WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$672M
AUM Growth
+$672M
(-4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
145
New
–
Increased
51
Reduced
57
Closed
14
Top Buys
Top Sells
| 1 |
Costco
COST
|
$18.7M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
Ball Corp
BALL
|
$4.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.9M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Consumer Staples | 1.63% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $309K | 0.05% | 7,874 | – | – |
|
102
Walmart
WMT
$774B
| $306K | 0.05% | 1,914 -39 | -2% | -$6.24K |
|
103
Accenture
ACN
$162B
| $306K | 0.05% | 995 -3 | -0.3% | -$921 |
|
104
Starbucks
SBUX
$100B
| $302K | 0.04% | 3,305 +97 | +3% | +$8.85K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $297K | 0.04% | 3,673 +611 | +20% | +$49.5K |
|
106
O'Reilly Automotive
ORLY
$88B
| $296K | 0.04% | 326 -54 | -14% | -$49.1K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $296K | 0.04% | 4,273 | – | – |
|
|
108
Tesla
TSLA
$1.08T
| $290K | 0.04% | 1,158 -20,221 | -95% | -$5.06M |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $289K | 0.04% | 1,476 -109 | -7% | -$21.3K |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $284K | 0.04% | 1,159 | – | – |
|
111
Merck
MRK
$210B
| $283K | 0.04% | 2,750 +4 | +0.1% | +$412 |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $283K | 0.04% | 4,105 | – | – |
|
113
iShares Russell 1000 ETF
IWB
$42.6B
| $280K | 0.04% | 1,190 | – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.04% | 1,306 +44 | +3% | +$9.35K |
|
115
Walt Disney
DIS
$213B
| $262K | 0.04% | 3,234 -152 | -4% | -$12.3K |
|
116
Exxon Mobil
XOM
$487B
| $260K | 0.04% | 2,210 -486 | -18% | -$57.1K |
|
117
Eli Lilly
LLY
$657B
| $256K | 0.04% | 477 -28 | -6% | -$15K |
|
118
Home Depot
HD
$405B
| $241K | 0.04% | 798 -4 | -0.5% | -$1.21K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $238K | 0.04% | 1,494 -19 | -1% | -$3.03K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.03% | 4,071 -224 | -5% | -$12.8K |
|
121
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $230K | 0.03% | 9,290 -311 | -3% | -$7.72K |
|
122
Exponent
EXPO
$3.6B
| $227K | 0.03% | 2,650 | – | – |
|
123
Intercontinental Exchange
ICE
$101B
| $226K | 0.03% | 2,052 | – | – |
|
124
Morgan Stanley
MS
$240B
| $226K | 0.03% | 2,763 +1 | +0% | +$82 |
|
125
Sanofi
SNY
$121B
| $224K | 0.03% | 4,171 | – | – |
|