WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$879M
AUM Growth
+$879M
(+2.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
156
New
3
Increased
64
Reduced
53
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.59M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Staples | 1.85% |
| 3 | Financials | 0.77% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $600K | 0.07% | 15,805 | – | – |
|
77
Aflac
AFL
$57.2B
| $588K | 0.07% | 6,583 -1 | -0% | -$89 |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $559K | 0.06% | 2,563 | – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $521K | 0.06% | 3,564 -34 | -0.9% | -$4.97K |
|
80
iShares National Muni Bond ETF
MUB
$38.7B
| $517K | 0.06% | 4,850 +28 | +0.6% | +$2.98K |
|
81
Planet Labs
PL
$2.15B
| $509K | 0.06% | 273,407 | – | – |
|
82
Progressive
PGR
$145B
| $500K | 0.06% | 2,406 -45 | -2% | -$9.35K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $500K | 0.06% | 1,228 +83 | +7% | +$33.8K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $489K | 0.06% | 977 -2 | -0.2% | -$1K |
|
85
Mastercard
MA
$538B
| $484K | 0.06% | 1,098 -18 | -2% | -$7.94K |
|
86
Merck
MRK
$210B
| $477K | 0.05% | 3,849 +296 | +8% | +$36.6K |
|
87
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $470K | 0.05% | 16,334 | – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $460K | 0.05% | 10,501 | – | – |
|
89
Honeywell
HON
$139B
| $457K | 0.05% | 2,140 -18 | -0.8% | -$3.84K |
|
90
JPMorgan Chase
JPM
$829B
| $454K | 0.05% | 2,244 +3 | +0.1% | +$607 |
|
91
Invesco QQQ Trust
QQQ
$369B
| $444K | 0.05% | 927 -25 | -3% | -$12K |
|
92
Eli Lilly
LLY
$657B
| $435K | 0.05% | 480 -11 | -2% | -$9.96K |
|
93
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $432K | 0.05% | 6,959 -548 | -7% | -$34K |
|
94
Amazon
AMZN
$2.44T
| $425K | 0.05% | 2,200 +75 | +4% | +$14.5K |
|
95
Texas Instruments
TXN
$184B
| $418K | 0.05% | 2,149 -9 | -0.4% | -$1.75K |
|
96
Adobe
ADBE
$151B
| $416K | 0.05% | 749 -2 | -0.3% | -$1.11K |
|
97
Danaher
DHR
$147B
| $415K | 0.05% | 1,662 -5 | -0.3% | -$1.25K |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $413K | 0.05% | 5,683 -280 | -5% | -$20.4K |
|
99
Marsh & McLennan
MMC
$101B
| $409K | 0.05% | 1,940 -8 | -0.4% | -$1.69K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $398K | 0.05% | 1,646 | – | – |
|