WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.82%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$602M
AUM Growth
+$602M
(+17%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
140
New
22
Increased
33
Reduced
47
Closed
9
Top Buys
Top Sells
| 1 |
Costco
COST
|
$15M |
| 2 |
Tesla
TSLA
|
$5.61M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.9M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
$1.68M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 1.6% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $282K | 0.05% | 4,301 +5 | +0.1% | +$328 |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $276K | 0.05% | 1,585 -125 | -7% | -$21.8K |
|
103
Walt Disney
DIS
$213B
| $271K | 0.05% | 3,124 -210 | -6% | -$18.2K |
|
104
iShares Russell 3000 ETF
IWV
$16.6B
| $269K | 0.04% | 1,221 | – | – |
|
105
Walmart
WMT
$774B
| $268K | 0.04% | 1,892 +1 | +0.1% | +$142 |
|
106
Intel
INTC
$107B
| $267K | 0.04% | 10,106 +1,416 | +16% | +$37.4K |
|
107
Exponent
EXPO
$3.6B
| $263K | 0.04% | 2,650 | – | – |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $262K | 0.04% | 3,224 +493 | +18% | +$40.1K |
|
109
iShares Russell 1000 ETF
IWB
$42.6B
| $261K | 0.04% | 1,241 | – | – |
|
|
IBML
110
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $260K | 0.04% | 10,258 | – | – |
|
111
Adobe
ADBE
$151B
| $250K | 0.04% | 743 | – | – |
|
112
Target
TGT
$43.6B
| $245K | 0.04% | 1,647 | – | – |
|
113
Bank of America
BAC
$376B
| $238K | 0.04% | 7,189 +242 | +3% | +$8.01K |
|
114
3M
MMM
$82.8B
| $238K | 0.04% | 1,988 | – | – |
|
115
Nike
NKE
$114B
| $237K | 0.04% | +2,029 | New | +$237K |
|
116
Norfolk Southern
NSC
$62.8B
| $236K | 0.04% | 956 | – | – |
|
117
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $230K | 0.04% | +9,267 | New | +$230K |
|
118
iShares National Muni Bond ETF
MUB
$38.7B
| $230K | 0.04% | +2,177 | New | +$230K |
|
119
Morgan Stanley
MS
$240B
| $229K | 0.04% | +2,697 | New | +$229K |
|
120
Invesco QQQ Trust
QQQ
$369B
| $229K | 0.04% | 859 | – | – |
|
121
Exxon Mobil
XOM
$487B
| $226K | 0.04% | 2,045 -816 | -29% | -$90.2K |
|
122
Newell Brands
NWL
$2.48B
| $221K | 0.04% | 16,903 | – | – |
|
123
Public Storage
PSA
$51.7B
| $221K | 0.04% | 789 -1,328 | -63% | -$372K |
|
124
Home Depot
HD
$405B
| $215K | 0.04% | +682 | New | +$215K |
|
125
Mettler-Toledo International
MTD
$26.8B
| $212K | 0.04% | +147 | New | +$212K |
|