WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.84%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$706M
AUM Growth
+$706M
(+8.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
146
New
14
Increased
86
Reduced
22
Closed
1
Top Buys
| 1 |
Costco
COST
|
$17.7M |
| 2 |
Tesla
TSLA
|
$5.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.71M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.99M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.94M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.15% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $628K | 0.09% | 7,460 -2 | -0% | -$168 |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $627K | 0.09% | 3,861 | – | – |
|
78
Public Storage
PSA
$51.7B
| $612K | 0.09% | 2,098 +1,309 | +166% | +$382K |
|
79
Avantis US Equity ETF
AVUS
$9.44B
| $574K | 0.08% | 7,634 | – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.08% | 1,607 +314 | +24% | +$107K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $535K | 0.08% | 5,367 | – | – |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $517K | 0.07% | 3,161 | – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$659B
| $517K | 0.07% | 1,166 -1 | -0.1% | -$444 |
|
84
Dentsply Sirona
XRAY
$2.85B
| $509K | 0.07% | 12,707 +7 | +0.1% | +$280 |
|
85
PepsiCo
PEP
$204B
| $506K | 0.07% | 2,733 +527 | +24% | +$97.6K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $492K | 0.07% | 2,475 +62 | +3% | +$12.3K |
|
87
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $471K | 0.07% | 18,313 +571 | +3% | +$14.7K |
|
88
Aflac
AFL
$57.2B
| $459K | 0.07% | 6,582 +15 | +0.2% | +$1.05K |
|
89
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $458K | 0.06% | 7,382 +298 | +4% | +$18.5K |
|
90
Mastercard
MA
$538B
| $432K | 0.06% | 1,099 +13 | +1% | +$5.11K |
|
91
JPMorgan Chase
JPM
$829B
| $431K | 0.06% | 2,964 +395 | +15% | +$57.5K |
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $422K | 0.06% | 6,634 | – | – |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $393K | 0.06% | +965 | New | +$393K |
|
94
Sysco
SYY
$38.5B
| $391K | 0.06% | +5,264 | New | +$391K |
|
95
Texas Instruments
TXN
$184B
| $387K | 0.05% | 2,149 +17 | +0.8% | +$3.06K |
|
96
Wells Fargo
WFC
$263B
| $378K | 0.05% | +8,845 | New | +$378K |
|
97
Adobe
ADBE
$151B
| $367K | 0.05% | 750 +7 | +0.9% | +$3.42K |
|
98
Marsh & McLennan
MMC
$101B
| $365K | 0.05% | 1,939 +7 | +0.4% | +$1.32K |
|
99
O'Reilly Automotive
ORLY
$88B
| $363K | 0.05% | 380 +1 | +0.3% | +$955 |
|
100
Avantis Real Estate ETF
AVRE
$630M
| $360K | 0.05% | 8,789 | – | – |
|