WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.28%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$198M
AUM Growth
+$198M
(+5.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
72
New
6
Increased
24
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$390K |
| 4 |
Procter & Gamble
PG
|
$282K |
| 5 |
Exponent
EXPO
|
$196K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289K | 0.15% | 2,242 +4 | +0.2% | +$516 |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $288K | 0.15% | 9,199 +33 | +0.4% | +$1.03K |
|
53
Texas Instruments
TXN
$184B
| $274K | 0.14% | 2,579 | – | – |
|
54
Intel
INTC
$107B
| $273K | 0.14% | 5,083 | – | – |
|
55
PepsiCo
PEP
$204B
| $262K | 0.13% | 2,140 -42 | -2% | -$5.14K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $262K | 0.13% | 927 | – | – |
|
57
Progressive
PGR
$145B
| $258K | 0.13% | 3,572 | – | – |
|
58
Starbucks
SBUX
$100B
| $257K | 0.13% | 3,456 +221 | +7% | +$16.4K |
|
59
Exxon Mobil
XOM
$487B
| $255K | 0.13% | 3,160 -336 | -10% | -$27.1K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $252K | 0.13% | 3,893 +53 | +1% | +$3.43K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $251K | 0.13% | 3,710 +37 | +1% | +$2.5K |
|
62
iShares MSCI Japan ETF
EWJ
$15.5B
| $250K | 0.13% | 4,574 | – | – |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $247K | 0.12% | 1,480 | – | – |
|
64
Danaher
DHR
$147B
| $243K | 0.12% | +1,838 | New | +$243K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $240K | 0.12% | 5,651 +20 | +0.4% | +$849 |
|
66
JPMorgan Chase
JPM
$829B
| $234K | 0.12% | 2,308 -51 | -2% | -$5.17K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $231K | 0.12% | +4,273 | New | +$231K |
|
68
Wells Fargo
WFC
$263B
| $226K | 0.11% | 4,682 | – | – |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $222K | 0.11% | +4,844 | New | +$222K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $211K | 0.11% | +1,455 | New | +$211K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202K | 0.1% | +1,066 | New | +$202K |
|
|
NYMX
72
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $67K | 0.03% | 34,124 +16,562 | +94% | +$32.5K |
|