WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.94%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$648M
AUM Growth
+$648M
(+7.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
135
New
4
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.23M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.46M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.83M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Staples | 1.6% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $496K | 0.08% | 3,161 | – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$659B
| $478K | 0.07% | 1,167 -1 | -0.1% | -$410 |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $457K | 0.07% | 2,413 | – | – |
|
79
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $444K | 0.07% | 7,084 +671 | +10% | +$42.1K |
|
80
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $442K | 0.07% | 17,742 +8,475 | +91% | +$211K |
|
81
Aflac
AFL
$57.2B
| $424K | 0.07% | 6,567 -13 | -0.2% | -$839 |
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $410K | 0.06% | 6,634 | – | – |
|
83
Honeywell
HON
$139B
| $402K | 0.06% | 2,105 | – | – |
|
84
PepsiCo
PEP
$204B
| $402K | 0.06% | 2,206 +81 | +4% | +$14.8K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.06% | 1,293 -1 | -0.1% | -$309 |
|
86
Texas Instruments
TXN
$184B
| $397K | 0.06% | 2,132 | – | – |
|
87
Mastercard
MA
$538B
| $395K | 0.06% | 1,086 | – | – |
|
88
Progressive
PGR
$145B
| $381K | 0.06% | 2,663 -356 | -12% | -$50.9K |
|
89
Danaher
DHR
$147B
| $366K | 0.06% | 1,451 | – | – |
|
90
Avantis Real Estate ETF
AVRE
$630M
| $364K | 0.06% | 8,789 +505 | +6% | +$20.9K |
|
91
Starbucks
SBUX
$100B
| $352K | 0.05% | 3,376 -7 | -0.2% | -$729 |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $343K | 0.05% | 5,542 | – | – |
|
93
Accenture
ACN
$162B
| $341K | 0.05% | 1,194 | – | – |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $337K | 0.05% | 3,378 -306 | -8% | -$30.5K |
|
95
JPMorgan Chase
JPM
$829B
| $335K | 0.05% | 2,569 +45 | +2% | +$5.86K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.05% | 4,295 -7 | -0.2% | -$540 |
|
97
Intel
INTC
$107B
| $331K | 0.05% | 10,129 +23 | +0.2% | +$751 |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $328K | 0.05% | 1,554 -9 | -0.6% | -$1.9K |
|
99
Marsh & McLennan
MMC
$101B
| $322K | 0.05% | 1,932 | – | – |
|
100
O'Reilly Automotive
ORLY
$88B
| $322K | 0.05% | 379 | – | – |
|