WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.45%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$216M
AUM Growth
+$216M
(+3.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
86
New
4
Increased
31
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$501K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$500K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$258K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $319K | 0.15% | 1,076 +149 | +16% | +$44.2K |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $318K | 0.15% | 3,208 | – | – |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $311K | 0.14% | 2,280 | – | – |
|
54
Starbucks
SBUX
$100B
| $309K | 0.14% | 3,496 | – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $304K | 0.14% | 7,540 -48 | -0.6% | -$1.94K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $303K | 0.14% | 9,507 +68 | +0.7% | +$2.17K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.14% | 1,438 | – | – |
|
58
PepsiCo
PEP
$204B
| $298K | 0.14% | 2,173 | – | – |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $298K | 0.14% | 4,806 | – | – |
|
60
Tesla
TSLA
$1.08T
| $293K | 0.14% | 1,215 | – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $291K | 0.13% | 2,257 +10 | +0.4% | +$1.29K |
|
62
Danaher
DHR
$147B
| $283K | 0.13% | 1,960 +89 | +5% | +$12.9K |
|
63
JPMorgan Chase
JPM
$829B
| $281K | 0.13% | 2,384 +7 | +0.3% | +$825 |
|
64
Progressive
PGR
$145B
| $276K | 0.13% | 3,572 | – | – |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $267K | 0.12% | 4,101 +205 | +5% | +$13.3K |
|
66
Intel
INTC
$107B
| $267K | 0.12% | 5,183 +100 | +2% | +$5.15K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $264K | 0.12% | 3,722 +14 | +0.4% | +$993 |
|
68
iShares MSCI Japan ETF
EWJ
$15.5B
| $260K | 0.12% | 4,574 | – | – |
|
69
Mastercard
MA
$538B
| $258K | 0.12% | 950 +120 | +14% | +$32.6K |
|
70
Walmart
WMT
$774B
| $252K | 0.12% | 2,121 +111 | +6% | +$13.2K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $251K | 0.12% | 1,444 | – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $250K | 0.12% | 3,589 +5 | +0.1% | +$348 |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $239K | 0.11% | 4,273 | – | – |
|
74
Wells Fargo
WFC
$263B
| $236K | 0.11% | 4,682 | – | – |
|
75
Home Depot
HD
$405B
| $228K | 0.11% | +984 | New | +$228K |
|