WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.26%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$108M
AUM Growth
+$108M
(+0.85%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
17
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$559K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$239K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$851K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$212K |
| 3 |
Hennessy Advisors
HNNA
|
$50.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76K |
| 5 |
Apple
AAPL
|
$2.32K |
Sector Composition
| 1 | Consumer Staples | 5.52% |
| 2 | Industrials | 2.17% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Technology | 1.92% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $45.1M | 41.62% | 531,571 -10,028 | -2% | -$851K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.1M | 30.57% | 412,076 +13,322 | +3% | +$1.07M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.7B
| $12.9M | 11.88% | 116,260 -1,919 | -2% | -$212K |
|
4
Costco
COST
$418B
| $5.98M | 5.52% | 41,333 | – | – |
|
5
Ball Corp
BALL
$14.3B
| $2.19M | 2.02% | 35,182 | – | – |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $1.57M | 1.45% | 32,100 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $1.51M | 1.39% | 13,688 -21 | -0.2% | -$2.32K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.94% | 13,510 +3,157 | +30% | +$239K |
|
9
Exponent
EXPO
$3.6B
| $784K | 0.72% | 17,600 | – | – |
|
10
Dentsply Sirona
XRAY
$2.85B
| $642K | 0.59% | 12,700 | – | – |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $625K | 0.58% | 10,908 -83 | -0.8% | -$4.76K |
|
12
W.R. Berkley
WRB
$27.2B
| $596K | 0.55% | 10,959 | – | – |
|
13
Cisco
CSCO
$274B
| $575K | 0.53% | 21,906 | – | – |
|
14
Wells Fargo
WFC
$263B
| $572K | 0.53% | 11,138 | – | – |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $559K | 0.52% | +11,563 | New | +$559K |
|
|
16
Hennessy Advisors
HNNA
$91M
| $341K | 0.31% | 14,369 -2,131 | -13% | -$50.6K |
|
17
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $298K | 0.28% | 11,295 | – | – |
|