WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-9.86%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$539M
AUM Growth
+$539M
(+8.4%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
134
New
16
Increased
43
Reduced
23
Closed
11
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$38.6M |
| 2 |
Costco
COST
|
$15.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.35M |
| 5 |
Tesla
TSLA
|
$4.66M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Staples | 4.79% |
| 3 | Industrials | 2.7% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $265K | 0.05% | 1,221 -42 | -3% | -$9.12K |
|
102
Starbucks
SBUX
$100B
| $264K | 0.05% | 3,456 -276 | -7% | -$21.1K |
|
103
iShares Russell 1000 ETF
IWB
$42.6B
| $258K | 0.05% | 1,241 | – | – |
|
104
3M
MMM
$82.8B
| $257K | 0.05% | 1,988 -40 | -2% | -$5.17K |
|
105
Chevron
CVX
$324B
| $244K | 0.05% | +1,684 | New | +$244K |
|
106
Walt Disney
DIS
$213B
| $244K | 0.05% | 2,580 +334 | +15% | +$31.6K |
|
107
Exponent
EXPO
$3.6B
| $242K | 0.04% | 2,650 | – | – |
|
108
Invesco QQQ Trust
QQQ
$369B
| $241K | 0.04% | 859 | – | – |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| $240K | 0.04% | 900 | – | – |
|
110
O'Reilly Automotive
ORLY
$88B
| $239K | 0.04% | 379 | – | – |
|
|
IBML
111
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $239K | 0.04% | 9,358 | – | – |
|
112
Walmart
WMT
$774B
| $230K | 0.04% | 1,891 | – | – |
|
113
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $223K | 0.04% | 4,161 +2 | +0% | +$107 |
|
114
Norfolk Southern
NSC
$62.8B
| $217K | 0.04% | 956 | – | – |
|
115
Bank of America
BAC
$376B
| $216K | 0.04% | 6,947 | – | – |
|
|
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $211K | 0.04% | +8,451 | New | +$211K |
|
117
Sanofi
SNY
$121B
| $209K | 0.04% | 4,171 | – | – |
|
118
IBM
IBM
$227B
| $205K | 0.04% | +1,450 | New | +$205K |
|
119
Merck
MRK
$210B
| $203K | 0.04% | +2,226 | New | +$203K |
|
120
Nike
NKE
$114B
| $203K | 0.04% | 1,988 -49 | -2% | -$5K |
|
121
Union Pacific
UNP
$133B
| $203K | 0.04% | 951 -68 | -7% | -$14.5K |
|
122
Ford
F
$46.8B
| $137K | 0.03% | +12,287 | New | +$137K |
|
|
NYMX
123
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $8K | ﹤0.01% | 18,724 | – | – |
|
124
Acuity Brands
AYI
$10B
| – | – | -1,160 | Closed | -$220K |
|
125
Becton Dickinson
BDX
$55.3B
| – | – | -761 | Closed | -$202K |
|