WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.01%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$107M
AUM Growth
+$107M
(+4.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
15
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$540K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$91K |
| 4 |
Apple
AAPL
|
$26.1K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.28K |
Top Sells
| 1 |
Summit State Bank
SSBI
|
$201K |
| 2 |
Costco
COST
|
$30.8K |
| 3 |
Cisco
CSCO
|
$12.1K |
| 4 |
Wells Fargo
WFC
|
$9.41K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$2.1K |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Technology | 2.21% |
| 4 | Industrials | 1.59% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $46.3M | 43.48% | 537,310 +6,268 | +1% | +$540K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.3M | 29.35% | 388,309 +23,329 | +6% | +$1.88M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.7B
| $12.9M | 12.13% | 113,788 +801 | +0.7% | +$91K |
|
|
4
Costco
COST
$418B
| $6.26M | 5.88% | 41,333 -203 | -0.5% | -$30.8K |
|
5
Ball Corp
BALL
$14.3B
| $2.49M | 2.33% | 35,182 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $1.73M | 1.62% | 13,871 +210 | +2% | +$26.1K |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $1.7M | 1.59% | 32,100 | – | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $713K | 0.67% | 11,108 +20 | +0.2% | +$1.28K |
|
9
Dentsply Sirona
XRAY
$2.85B
| $646K | 0.61% | 12,700 | – | – |
|
|
10
Cisco
CSCO
$274B
| $630K | 0.59% | 22,906 -440 | -2% | -$12.1K |
|
|
11
Wells Fargo
WFC
$263B
| $621K | 0.58% | 11,421 -173 | -1% | -$9.41K |
|
12
W.R. Berkley
WRB
$27.2B
| $554K | 0.52% | 10,959 | – | – |
|
|
13
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $342K | 0.32% | 11,386 -70 | -0.6% | -$2.1K |
|
14
Hennessy Advisors
HNNA
$91M
| $334K | 0.31% | 16,500 | – | – |
|
|
15
Summit State Bank
SSBI
$80.4M
| – | – | -14,474 | Closed | -$201K |
|