WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$672M
AUM Growth
+$672M
(-4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
145
New
–
Increased
51
Reduced
57
Closed
14
Top Buys
Top Sells
| 1 |
Costco
COST
|
$18.7M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
Ball Corp
BALL
|
$4.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Consumer Staples | 1.63% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $505K | 0.08% | 6,584 +2 | +0% | +$154 |
|
77
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $503K | 0.07% | 19,854 +1,541 | +8% | +$39K |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $503K | 0.07% | 15,805 +12,644 | +400% | +$402K |
|
79
SPDR S&P 500 ETF Trust
SPY
$659B
| $494K | 0.07% | 1,155 -11 | -0.9% | -$4.71K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $456K | 0.07% | 2,414 -61 | -2% | -$11.5K |
|
81
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $449K | 0.07% | 7,565 +183 | +2% | +$10.9K |
|
82
Mastercard
MA
$538B
| $434K | 0.06% | 1,097 -2 | -0.2% | -$792 |
|
83
Dentsply Sirona
XRAY
$2.85B
| $434K | 0.06% | 12,702 -5 | -0% | -$171 |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425K | 0.06% | 1,214 -393 | -24% | -$138K |
|
85
Avantis Real Estate ETF
AVRE
$630M
| $400K | 0.06% | 10,656 +1,867 | +21% | +$70.1K |
|
86
Honeywell
HON
$139B
| $390K | 0.06% | 2,112 -1,002 | -32% | -$185K |
|
87
Adobe
ADBE
$151B
| $382K | 0.06% | 750 | – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $379K | 0.06% | 965 | – | – |
|
89
PepsiCo
PEP
$204B
| $376K | 0.06% | 2,218 -515 | -19% | -$87.3K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $376K | 0.06% | 6,110 -524 | -8% | -$32.2K |
|
91
Progressive
PGR
$145B
| $372K | 0.06% | 2,670 -1 | -0% | -$139 |
|
92
Marsh & McLennan
MMC
$101B
| $369K | 0.05% | 1,939 | – | – |
|
93
Danaher
DHR
$147B
| $361K | 0.05% | 1,455 -3 | -0.2% | -$744 |
|
94
Invesco QQQ Trust
QQQ
$369B
| $356K | 0.05% | 994 +21 | +2% | +$7.53K |
|
95
Texas Instruments
TXN
$184B
| $353K | 0.05% | 2,219 +70 | +3% | +$11.1K |
|
96
Intel
INTC
$107B
| $349K | 0.05% | 9,803 -396 | -4% | -$14.1K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $346K | 0.05% | 5,769 +227 | +4% | +$13.6K |
|
98
JPMorgan Chase
JPM
$829B
| $328K | 0.05% | 2,261 -703 | -24% | -$102K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $324K | 0.05% | 1,554 | – | – |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $318K | 0.05% | 3,378 -13 | -0.4% | -$1.22K |
|