WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.57%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$179M
AUM Growth
+$179M
(+0.89%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
77
New
8
Increased
15
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.67M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$823K |
| 4 |
Summit State Bank
SSBI
|
$324K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $298K | 0.17% | 8,901 +15 | +0.2% | +$502 |
|
52
iShares MSCI Japan ETF
EWJ
$15.5B
| $275K | 0.15% | 4,574 | – | – |
|
53
JPMorgan Chase
JPM
$829B
| $271K | 0.15% | 2,401 -172 | -7% | -$19.4K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $269K | 0.15% | 927 | – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $259K | 0.14% | +2,339 | New | +$259K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $255K | 0.14% | 1,480 -40 | -3% | -$6.89K |
|
57
Progressive
PGR
$145B
| $254K | 0.14% | 3,572 | – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $253K | 0.14% | 3,639 +25 | +0.7% | +$1.74K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $251K | 0.14% | 3,689 +217 | +6% | +$14.8K |
|
60
Procter & Gamble
PG
$368B
| $245K | 0.14% | 2,941 -89 | -3% | -$7.41K |
|
61
PepsiCo
PEP
$204B
| $244K | 0.14% | 2,182 -150 | -6% | -$16.8K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $229K | 0.13% | 1,039 | – | – |
|
63
Danaher
DHR
$147B
| $225K | 0.13% | 2,068 -54 | -3% | -$5.88K |
|
64
Wells Fargo
WFC
$263B
| $223K | 0.12% | 4,248 -181 | -4% | -$9.5K |
|
65
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $220K | 0.12% | 4,844 | – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $213K | 0.12% | +1,056 | New | +$213K |
|
67
Bank of America
BAC
$376B
| $208K | 0.12% | 7,070 -826 | -10% | -$24.3K |
|
68
Becton Dickinson
BDX
$55.3B
| $207K | 0.12% | +793 | New | +$207K |
|
69
Intel
INTC
$107B
| $206K | 0.11% | 4,353 -1,744 | -29% | -$82.5K |
|
70
Starbucks
SBUX
$100B
| $205K | 0.11% | +3,615 | New | +$205K |
|
71
Enphase Energy
ENPH
$4.93B
| $76K | 0.04% | 15,583 | – | – |
|
|
NYMX
72
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $43K | 0.02% | 17,562 | – | – |
|
|
73
Vanguard Total Bond Market
BND
$134B
| – | – | -10,398 | Closed | -$823K |
|
74
CVS Health
CVS
$92.8B
| – | – | -3,269 | Closed | -$210K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,114 | Closed | -$216K |
|