WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.82%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$855M
AUM Growth
+$855M
(+7.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
155
New
10
Increased
72
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.57M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.56M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 1.66% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.66% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $608K | 0.07% | 15,805 | – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $593K | 0.07% | 5,367 | – | – |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $586K | 0.07% | 2,563 | – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $569K | 0.07% | 3,598 -329 | -8% | -$52.1K |
|
80
Aflac
AFL
$57.2B
| $565K | 0.07% | 6,584 +1 | +0% | +$86 |
|
81
Mastercard
MA
$538B
| $537K | 0.06% | 1,116 +19 | +2% | +$9.15K |
|
82
iShares National Muni Bond ETF
MUB
$38.7B
| $519K | 0.06% | 4,822 +2,645 | +121% | +$285K |
|
83
Progressive
PGR
$145B
| $507K | 0.06% | 2,451 -220 | -8% | -$45.5K |
|
84
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $492K | 0.06% | 16,334 +20 | +0.1% | +$602 |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481K | 0.06% | 1,145 -355 | -24% | -$149K |
|
86
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $471K | 0.06% | 7,507 +171 | +2% | +$10.7K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $471K | 0.06% | 979 +14 | +1% | +$6.73K |
|
88
Merck
MRK
$210B
| $469K | 0.05% | 3,553 +22 | +0.6% | +$2.9K |
|
89
JPMorgan Chase
JPM
$829B
| $449K | 0.05% | 2,241 +95 | +4% | +$19K |
|
90
Honeywell
HON
$139B
| $443K | 0.05% | 2,158 -189 | -8% | -$38.8K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $439K | 0.05% | 10,501 +2,627 | +33% | +$110K |
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $430K | 0.05% | 5,963 -147 | -2% | -$10.6K |
|
93
Invesco QQQ Trust
QQQ
$369B
| $423K | 0.05% | 952 | – | – |
|
94
Dentsply Sirona
XRAY
$2.85B
| $422K | 0.05% | 12,708 +5 | +0% | +$166 |
|
95
Danaher
DHR
$147B
| $416K | 0.05% | 1,667 +11 | +0.7% | +$2.75K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $411K | 0.05% | 1,646 +92 | +6% | +$23K |
|
97
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $411K | 0.05% | 13,693 +1,101 | +9% | +$33K |
|
98
Marsh & McLennan
MMC
$101B
| $401K | 0.05% | 1,948 +9 | +0.5% | +$1.85K |
|
99
PepsiCo
PEP
$204B
| $396K | 0.05% | 2,260 +219 | +11% | +$38.3K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $391K | 0.05% | 5,769 | – | – |
|