WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.84%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$706M
AUM Growth
+$706M
(+8.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
146
New
14
Increased
86
Reduced
22
Closed
1
Top Buys
| 1 |
Costco
COST
|
$17.7M |
| 2 |
Tesla
TSLA
|
$5.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.71M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.99M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.94M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.15% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$369B
| $360K | 0.05% | 973 +115 | +13% | +$42.5K |
|
102
Progressive
PGR
$145B
| $354K | 0.05% | 2,671 +8 | +0.3% | +$1.06K |
|
103
Danaher
DHR
$147B
| $350K | 0.05% | 1,458 +7 | +0.5% | +$1.68K |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $347K | 0.05% | 5,542 | – | – |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $342K | 0.05% | 1,554 | – | – |
|
106
Intel
INTC
$107B
| $341K | 0.05% | 10,199 +70 | +0.7% | +$2.34K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $332K | 0.05% | 3,391 +13 | +0.4% | +$1.27K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $321K | 0.05% | 1,585 | – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $320K | 0.05% | 7,874 +173 | +2% | +$7.04K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.05% | 4,295 | – | – |
|
111
Starbucks
SBUX
$100B
| $318K | 0.05% | 3,208 -168 | -5% | -$16.6K |
|
112
Merck
MRK
$210B
| $317K | 0.04% | 2,746 +35 | +1% | +$4.04K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $312K | 0.04% | 4,273 | – | – |
|
114
Accenture
ACN
$162B
| $308K | 0.04% | 998 -196 | -16% | -$60.5K |
|
115
Walmart
WMT
$774B
| $307K | 0.04% | 1,953 +62 | +3% | +$9.75K |
|
116
Walt Disney
DIS
$213B
| $302K | 0.04% | 3,386 +236 | +7% | +$21.1K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $298K | 0.04% | 4,105 +22 | +0.5% | +$1.6K |
|
118
iShares Russell 3000 ETF
IWV
$16.6B
| $295K | 0.04% | 1,159 -62 | -5% | -$15.8K |
|
119
iShares Russell 1000 ETF
IWB
$42.6B
| $290K | 0.04% | 1,190 -51 | -4% | -$12.4K |
|
120
Exxon Mobil
XOM
$487B
| $289K | 0.04% | 2,696 +648 | +32% | +$69.5K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $278K | 0.04% | 1,262 +229 | +22% | +$50.4K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $260K | 0.04% | +905 | New | +$260K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $250K | 0.04% | +1,513 | New | +$250K |
|
124
Home Depot
HD
$405B
| $249K | 0.04% | 802 +14 | +2% | +$4.35K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $248K | 0.04% | 3,062 +59 | +2% | +$4.78K |
|