WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.46%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$798M
AUM Growth
+$798M
(+19%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
145
New
14
Increased
59
Reduced
44
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Consumer Staples | 1.63% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $581K | 0.07% | 5,367 | – | – |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $556K | 0.07% | 15,805 | – | – |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $547K | 0.07% | 2,563 +149 | +6% | +$31.8K |
|
79
SPDR S&P 500 ETF Trust
SPY
$659B
| $547K | 0.07% | 1,149 -6 | -0.5% | -$2.85K |
|
80
Aflac
AFL
$57.2B
| $543K | 0.07% | 6,583 -1 | -0% | -$83 |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.07% | 1,500 +286 | +24% | +$102K |
|
82
Honeywell
HON
$139B
| $492K | 0.06% | 2,347 +235 | +11% | +$49.3K |
|
83
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $475K | 0.06% | 16,314 -3,540 | -18% | -$103K |
|
84
Mastercard
MA
$538B
| $468K | 0.06% | 1,097 | – | – |
|
85
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $465K | 0.06% | 7,336 -229 | -3% | -$14.5K |
|
86
Dentsply Sirona
XRAY
$2.85B
| $452K | 0.06% | 12,703 +1 | +0% | +$36 |
|
87
Adobe
ADBE
$151B
| $448K | 0.06% | 751 +1 | +0.1% | +$597 |
|
88
Intel
INTC
$107B
| $439K | 0.06% | 8,733 -1,070 | -11% | -$53.8K |
|
89
Progressive
PGR
$145B
| $425K | 0.05% | 2,671 +1 | +0% | +$159 |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $422K | 0.05% | 965 | – | – |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $406K | 0.05% | 6,110 | – | – |
|
92
Invesco QQQ Trust
QQQ
$369B
| $390K | 0.05% | 952 -42 | -4% | -$17.2K |
|
93
Merck
MRK
$210B
| $385K | 0.05% | 3,531 +781 | +28% | +$85.1K |
|
94
Danaher
DHR
$147B
| $383K | 0.05% | 1,656 +201 | +14% | +$46.5K |
|
95
Texas Instruments
TXN
$184B
| $377K | 0.05% | 2,212 -7 | -0.3% | -$1.19K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $375K | 0.05% | 5,769 | – | – |
|
97
Union Pacific
UNP
$133B
| $372K | 0.05% | +1,515 | New | +$372K |
|
98
Marsh & McLennan
MMC
$101B
| $367K | 0.05% | 1,939 | – | – |
|
99
JPMorgan Chase
JPM
$829B
| $365K | 0.05% | 2,146 -115 | -5% | -$19.6K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $362K | 0.05% | 1,554 | – | – |
|