WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.75%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$419M
AUM Growth
+$419M
(+54%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
112
New
18
Increased
52
Reduced
13
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$67.2M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Robert Half
RHI
|
$12M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$8.28M |
| 5 |
KLA
KLAC
|
$7.14M |
Top Sells
| 1 |
Costco
COST
|
$227K |
| 2 |
Intuit
INTU
|
$207K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$155K |
| 4 |
Cisco
CSCO
|
$99.6K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$81.5K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 4.47% |
| 3 | Consumer Staples | 1.94% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.08% | 1,241 +59 | +5% | +$16.4K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $340K | 0.08% | 6,141 +333 | +6% | +$18.4K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $339K | 0.08% | 4,273 | – | – |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $335K | 0.08% | 1,308 | – | – |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $327K | 0.08% | 4,147 +16 | +0.4% | +$1.26K |
|
81
Progressive
PGR
$145B
| $321K | 0.08% | 3,265 | – | – |
|
82
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $319K | 0.08% | +10,759 | New | +$319K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.07% | 903 +30 | +3% | +$10.4K |
|
84
JPMorgan Chase
JPM
$829B
| $309K | 0.07% | 1,988 +135 | +7% | +$21K |
|
85
PepsiCo
PEP
$204B
| $306K | 0.07% | 2,062 +11 | +0.5% | +$1.63K |
|
86
iShares Russell 1000 ETF
IWB
$42.6B
| $304K | 0.07% | 1,257 -65 | -5% | -$15.7K |
|
87
Invesco QQQ Trust
QQQ
$369B
| $304K | 0.07% | 859 | – | – |
|
88
Nike
NKE
$114B
| $298K | 0.07% | 1,926 | – | – |
|
89
Bank of America
BAC
$376B
| $286K | 0.07% | 6,947 +391 | +6% | +$16.1K |
|
90
Procter & Gamble
PG
$368B
| $286K | 0.07% | 2,118 +62 | +3% | +$8.37K |
|
91
Marsh & McLennan
MMC
$101B
| $285K | 0.07% | 2,029 | – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.07% | 3,751 +16 | +0.4% | +$1.17K |
|
93
Walmart
WMT
$774B
| $267K | 0.06% | 1,891 +21 | +1% | +$2.97K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $264K | 0.06% | 5,851 | – | – |
|
95
Intel
INTC
$107B
| $260K | 0.06% | 4,629 +220 | +5% | +$12.4K |
|
96
Norfolk Southern
NSC
$62.8B
| $254K | 0.06% | 956 | – | – |
|
97
Amazon
AMZN
$2.44T
| $244K | 0.06% | +71 | New | +$244K |
|
98
Home Depot
HD
$405B
| $244K | 0.06% | 766 +53 | +7% | +$16.9K |
|
99
Intercontinental Exchange
ICE
$101B
| $243K | 0.06% | 2,046 +41 | +2% | +$4.87K |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $238K | 0.06% | +900 | New | +$238K |
|