WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.35%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$187M
AUM Growth
+$187M
(+23%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
69
New
49
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$388K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$230K |
| 4 |
Exponent
EXPO
|
$107K |
| 5 |
Costco
COST
|
$96.9K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 3.67% |
| 3 | Financials | 2.36% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $276K | 0.15% | +2,280 | New | +$276K |
|
52
Texas Instruments
TXN
$184B
| $274K | 0.15% | +2,634 | New | +$274K |
|
53
Summit State Bank
SSBI
$80.4M
| $271K | 0.15% | 20,130 | – | – |
|
54
State Street
STT
$32.6B
| $270K | 0.14% | +2,710 | New | +$270K |
|
55
Procter & Gamble
PG
$368B
| $260K | 0.14% | +3,283 | New | +$260K |
|
56
CVS Health
CVS
$92.8B
| $256K | 0.14% | +4,120 | New | +$256K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $256K | 0.14% | +973 | New | +$256K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $241K | 0.13% | +3,460 | New | +$241K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $238K | 0.13% | +1,520 | New | +$238K |
|
60
Bank of America
BAC
$376B
| $233K | 0.12% | +7,756 | New | +$233K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.12% | +1,161 | New | +$232K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $227K | 0.12% | +3,596 | New | +$227K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $225K | 0.12% | +1,088 | New | +$225K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.12% | +1,375 | New | +$220K |
|
65
Progressive
PGR
$145B
| $218K | 0.12% | +3,572 | New | +$218K |
|
66
Public Storage
PSA
$51.7B
| $205K | 0.11% | +1,023 | New | +$205K |
|
67
Danaher
DHR
$147B
| $201K | 0.11% | +2,052 | New | +$201K |
|
|
NYMX
68
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $74K | 0.04% | +17,562 | New | +$74K |
|
69
Enphase Energy
ENPH
$4.93B
| $71K | 0.04% | +15,583 | New | +$71K |
|