WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+32.78%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
79
New
14
Increased
13
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Fastly
FSLY
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$312K |
| 4 |
Meta Platforms (Facebook)
META
|
$248K |
| 5 |
Apple
AAPL
|
$201K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Staples | 1.42% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $284K | 0.13% | 652 | – | – |
|
52
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $283K | 0.13% | 5,756 +1 | +0% | +$49 |
|
53
PepsiCo
PEP
$204B
| $275K | 0.12% | 2,079 -75 | -3% | -$9.92K |
|
54
Newell Brands
NWL
$2.48B
| $268K | 0.12% | 16,903 -4,747 | -22% | -$75.3K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $267K | 0.12% | +4,897 | New | +$267K |
|
56
Progressive
PGR
$145B
| $262K | 0.12% | 3,265 -307 | -9% | -$24.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.12% | 1,451 | – | – |
|
58
Starbucks
SBUX
$100B
| $254K | 0.11% | 3,456 -140 | -4% | -$10.3K |
|
59
Mastercard
MA
$538B
| $253K | 0.11% | 854 | – | – |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $252K | 0.11% | 1,402 | – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| $248K | 0.11% | 804 -65 | -7% | -$20.1K |
|
62
Procter & Gamble
PG
$368B
| $246K | 0.11% | 2,056 -80 | -4% | -$9.57K |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $245K | 0.11% | 1,081 -1,093 | -50% | -$248K |
|
64
Walmart
WMT
$774B
| $245K | 0.11% | 2,046 | – | – |
|
65
Accenture
ACN
$162B
| $239K | 0.11% | +1,114 | New | +$239K |
|
66
Aflac
AFL
$57.2B
| $230K | 0.1% | 6,376 | – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $229K | 0.1% | +4,273 | New | +$229K |
|
68
Sanofi
SNY
$121B
| $223K | 0.1% | +4,371 | New | +$223K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $221K | 0.1% | +4,119 | New | +$221K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $221K | 0.1% | +1,348 | New | +$221K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $219K | 0.1% | +3,590 | New | +$219K |
|
72
Qualcomm
QCOM
$173B
| $217K | 0.1% | +2,381 | New | +$217K |
|
73
JPMorgan Chase
JPM
$829B
| $210K | 0.09% | 2,228 -145 | -6% | -$13.7K |
|
74
Amazon
AMZN
$2.44T
| $207K | 0.09% | +75 | New | +$207K |
|
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $207K | 0.09% | +7,730 | New | +$207K |
|