WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$484M
AUM Growth
+$484M
(+7.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
123
New
9
Increased
37
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.05M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.09M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.94M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$882K |
| 5 |
Intuit
INTU
|
$454K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Industrials | 4.1% |
| 3 | Consumer Staples | 2.32% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $380K | 0.08% | 671 -33 | -5% | -$18.7K |
|
77
Aflac
AFL
$57.2B
| $380K | 0.08% | 6,506 | – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $375K | 0.08% | 7,582 | – | – |
|
79
PepsiCo
PEP
$204B
| $371K | 0.08% | 2,134 +24 | +1% | +$4.17K |
|
80
Newell Brands
NWL
$2.48B
| $369K | 0.08% | 16,903 | – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $355K | 0.07% | 4,273 | – | – |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $353K | 0.07% | 4,973 | – | – |
|
83
Marsh & McLennan
MMC
$101B
| $353K | 0.07% | 2,029 | – | – |
|
84
3M
MMM
$82.8B
| $353K | 0.07% | 1,988 | – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.07% | 3,772 +21 | +0.6% | +$1.96K |
|
86
Walt Disney
DIS
$213B
| $350K | 0.07% | 2,260 +13 | +0.6% | +$2.01K |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $350K | 0.07% | 1,263 | – | – |
|
88
Invesco QQQ Trust
QQQ
$369B
| $342K | 0.07% | 859 | – | – |
|
89
Progressive
PGR
$145B
| $335K | 0.07% | 3,265 | – | – |
|
90
iShares Russell 1000 ETF
IWB
$42.6B
| $332K | 0.07% | 1,257 | – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $329K | 0.07% | 4,185 +38 | +0.9% | +$2.99K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.07% | 1,094 -147 | -12% | -$43.9K |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $322K | 0.07% | 1,992 -35 | -2% | -$5.66K |
|
94
Nike
NKE
$114B
| $321K | 0.07% | 1,926 | – | – |
|
95
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $311K | 0.06% | 4,659 | – | – |
|
96
Bank of America
BAC
$376B
| $309K | 0.06% | 6,947 | – | – |
|
97
Exponent
EXPO
$3.6B
| $309K | 0.06% | 2,650 | – | – |
|
98
Home Depot
HD
$405B
| $305K | 0.06% | 736 +33 | +5% | +$13.7K |
|
99
JPMorgan Chase
JPM
$829B
| $297K | 0.06% | 1,873 +14 | +0.8% | +$2.22K |
|
100
Public Storage
PSA
$51.7B
| $296K | 0.06% | 789 | – | – |
|