WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.22%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$188M
AUM Growth
+$188M
(+4.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
73
New
1
Increased
19
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.84M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.84M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.02M |
| 5 |
Apple
AAPL
|
$351K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Consumer Staples | 1.54% |
| 4 | Financials | 1.39% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $255K | 0.14% | 2,238 +14 | +0.6% | +$1.6K |
|
52
Texas Instruments
TXN
$184B
| $244K | 0.13% | 2,579 -259 | -9% | -$24.5K |
|
53
PepsiCo
PEP
$204B
| $241K | 0.13% | 2,182 | – | – |
|
54
Intel
INTC
$107B
| $239K | 0.13% | 5,083 +730 | +17% | +$34.3K |
|
55
Exxon Mobil
XOM
$487B
| $238K | 0.13% | 3,496 -78 | -2% | -$5.31K |
|
56
iShares MSCI Japan ETF
EWJ
$15.5B
| $232K | 0.12% | 4,574 | – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $232K | 0.12% | 927 | – | – |
|
58
JPMorgan Chase
JPM
$829B
| $230K | 0.12% | 2,359 -42 | -2% | -$4.1K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $226K | 0.12% | 3,840 +151 | +4% | +$8.89K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $219K | 0.12% | 3,673 +34 | +0.9% | +$2.03K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $217K | 0.12% | 1,480 | – | – |
|
62
Wells Fargo
WFC
$263B
| $216K | 0.11% | 4,682 +434 | +10% | +$20K |
|
63
Progressive
PGR
$145B
| $215K | 0.11% | 3,572 | – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $215K | 0.11% | 5,631 -1,758 | -24% | -$67.1K |
|
65
Starbucks
SBUX
$100B
| $208K | 0.11% | 3,235 -380 | -11% | -$24.4K |
|
|
NYMX
66
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $23K | 0.01% | 17,562 | – | – |
|
67
Bank of America
BAC
$376B
| – | – | -7,070 | Closed | -$208K |
|
68
Becton Dickinson
BDX
$55.3B
| – | – | -793 | Closed | -$207K |
|
69
Danaher
DHR
$147B
| – | – | -2,068 | Closed | -$225K |
|
70
Enphase Energy
ENPH
$4.93B
| – | – | -15,583 | Closed | -$76K |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| – | – | -4,844 | Closed | -$220K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,056 | Closed | -$213K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -1,039 | Closed | -$229K |
|