WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.1%
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
(+0.86%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
16
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$838K |
| 2 |
Exponent
EXPO
|
$788K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$773K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$492K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$360K |
Top Sells
| 1 |
Cisco
CSCO
|
$27.5K |
| 2 |
Apple
AAPL
|
$20.3K |
| 3 |
Wells Fargo
WFC
|
$15.9K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.43K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$2.77K |
Sector Composition
| 1 | Consumer Staples | 5.2% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Industrials | 2.28% |
| 4 | Technology | 2.16% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $45.4M | 42.28% | 541,599 +4,289 | +0.8% | +$360K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32M | 29.76% | 398,754 +10,445 | +3% | +$838K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.7B
| $13.2M | 12.33% | 118,179 +4,391 | +4% | +$492K |
|
4
Costco
COST
$418B
| $5.58M | 5.2% | 41,333 | – | – |
|
5
Ball Corp
BALL
$14.3B
| $2.47M | 2.3% | 35,182 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $1.72M | 1.6% | 13,709 -162 | -1% | -$20.3K |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $1.66M | 1.55% | 32,100 | – | – |
|
|
8
Exponent
EXPO
$3.6B
| $788K | 0.73% | +17,600 | New | +$788K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $773K | 0.72% | +10,353 | New | +$773K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $698K | 0.65% | 10,991 -117 | -1% | -$7.43K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $655K | 0.61% | 12,700 | – | – |
|
|
12
Wells Fargo
WFC
$263B
| $626K | 0.58% | 11,138 -283 | -2% | -$15.9K |
|
|
13
Cisco
CSCO
$274B
| $602K | 0.56% | 21,906 -1,000 | -4% | -$27.5K |
|
14
W.R. Berkley
WRB
$27.2B
| $569K | 0.53% | 10,959 | – | – |
|
|
15
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $344K | 0.32% | 11,295 -91 | -0.8% | -$2.77K |
|
16
Hennessy Advisors
HNNA
$91M
| $311K | 0.29% | 16,500 | – | – |
|