WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.68%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$219M
AUM Growth
+$219M
(+1.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
91
New
6
Increased
14
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$597K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$534K |
| 3 |
Walt Disney
DIS
|
$454K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$304K |
| 5 |
Schwab International Equity ETF
SCHF
|
$303K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $331K | 0.15% | 2,579 | – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.15% | 1,451 +13 | +0.9% | +$2.95K |
|
53
JPMorgan Chase
JPM
$829B
| $325K | 0.15% | 2,334 -50 | -2% | -$6.96K |
|
54
Starbucks
SBUX
$100B
| $307K | 0.14% | 3,496 | – | – |
|
55
Intel
INTC
$107B
| $304K | 0.14% | 5,083 -100 | -2% | -$5.98K |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $301K | 0.14% | 4,806 | – | – |
|
57
Chevron
CVX
$324B
| $299K | 0.14% | 2,479 -618 | -20% | -$74.5K |
|
58
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $299K | 0.14% | 5,982 -3,238 | -35% | -$162K |
|
59
PepsiCo
PEP
$204B
| $293K | 0.13% | 2,140 -33 | -2% | -$4.52K |
|
60
Danaher
DHR
$147B
| $286K | 0.13% | 1,866 -94 | -5% | -$14.4K |
|
61
Procter & Gamble
PG
$368B
| $285K | 0.13% | 2,285 -989 | -30% | -$123K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $282K | 0.13% | 4,062 -39 | -1% | -$2.71K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $272K | 0.12% | 1,444 | – | – |
|
64
iShares MSCI Japan ETF
EWJ
$15.5B
| $271K | 0.12% | 4,574 | – | – |
|
65
Progressive
PGR
$145B
| $259K | 0.12% | 3,572 | – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $255K | 0.12% | 4,273 | – | – |
|
67
Mastercard
MA
$538B
| $255K | 0.12% | 854 -96 | -10% | -$28.7K |
|
68
Walmart
WMT
$774B
| $250K | 0.11% | 2,107 -14 | -0.7% | -$1.66K |
|
69
Bank of America
BAC
$376B
| $241K | 0.11% | 6,854 -271 | -4% | -$9.53K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $240K | 0.11% | 1,348 -841 | -38% | -$150K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | 0.11% | 1,455 | – | – |
|
72
Accenture
ACN
$162B
| $236K | 0.11% | 1,119 | – | – |
|
73
Wells Fargo
WFC
$263B
| $227K | 0.1% | 4,212 -470 | -10% | -$25.3K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $224K | 0.1% | 4,844 | – | – |
|
75
Exxon Mobil
XOM
$487B
| $221K | 0.1% | 3,165 +172 | +6% | +$12K |
|