WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+1.81%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
97.95%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$29.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$12.7M
4
COST icon
Costco
COST
$5.89M
5
BALL icon
Ball Corp
BALL
$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.76%
2 Consumer Discretionary 2.35%
3 Technology 2.11%
4 Financials 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$45M 43.99% +531,042 New +$45M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.2M 28.54% +364,980 New +$29.2M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.7B
$12.7M 12.38% +112,987 New +$12.7M
COST icon
4
Costco
COST
$418B
$5.89M 5.76% +41,536 New +$5.89M
BALL icon
5
Ball Corp
BALL
$14.3B
$2.4M 2.35% +35,182 New +$2.4M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$1.54M 1.5% +32,100 New +$1.54M
AAPL icon
7
Apple
AAPL
$3.45T
$1.51M 1.48% +13,661 New +$1.51M
XRAY icon
8
Dentsply Sirona
XRAY
$2.85B
$677K 0.66% +12,700 New +$677K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$675K 0.66% +11,088 New +$675K
CSCO icon
10
Cisco
CSCO
$274B
$649K 0.63% +23,346 New +$649K
WFC icon
11
Wells Fargo
WFC
$263B
$636K 0.62% +11,594 New +$636K
WRB icon
12
W.R. Berkley
WRB
$27.2B
$562K 0.55% +10,959 New +$562K
HNNA icon
13
Hennessy Advisors
HNNA
$91M
$362K 0.35% +16,500 New +$362K
ERTH icon
14
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$332K 0.32% +11,456 New +$332K
SSBI icon
15
Summit State Bank
SSBI
$80.4M
$201K 0.2% +14,474 New +$201K