WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.54%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$111M
AUM Growth
+$111M
(+2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
19
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.99M |
| 2 |
Vanguard Total Bond Market
BND
|
$858K |
| 3 |
Summit State Bank
SSBI
|
$214K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$128K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$63.7K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$625K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$256K |
| 3 |
Wells Fargo
WFC
|
$49.7K |
| 4 |
Exponent
EXPO
|
$9.99K |
Sector Composition
| 1 | Consumer Staples | 6.01% |
| 2 | Industrials | 2.44% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Technology | 1.84% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $43.9M | 39.54% | 528,484 -3,087 | -0.6% | -$256K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.8M | 31.33% | 437,106 +25,030 | +6% | +$1.99M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.7B
| $12.8M | 11.54% | 116,841 +581 | +0.5% | +$63.7K |
|
4
Costco
COST
$418B
| $6.68M | 6.01% | 41,333 | – | – |
|
5
Ball Corp
BALL
$14.3B
| $2.56M | 2.31% | 35,182 | – | – |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $1.83M | 1.65% | 32,100 | – | – |
|
7
Apple
AAPL
$3.45T
| $1.44M | 1.3% | 13,689 +1 | +0% | +$105 |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 1.09% | 15,112 +1,602 | +12% | +$128K |
|
|
9
Exponent
EXPO
$3.6B
| $869K | 0.78% | 17,400 -200 | -1% | -$9.99K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $858K | 0.77% | +10,630 | New | +$858K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $773K | 0.7% | 12,700 | – | – |
|
12
Cisco
CSCO
$274B
| $607K | 0.55% | 22,341 +435 | +2% | +$11.8K |
|
13
W.R. Berkley
WRB
$27.2B
| $600K | 0.54% | 10,959 | – | – |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $559K | 0.5% | 11,563 | – | – |
|
|
15
Wells Fargo
WFC
$263B
| $556K | 0.5% | 10,224 -914 | -8% | -$49.7K |
|
16
Hennessy Advisors
HNNA
$91M
| $430K | 0.39% | 14,369 | – | – |
|
17
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $332K | 0.3% | 11,295 | – | – |
|
|
18
Summit State Bank
SSBI
$80.4M
| $214K | 0.19% | +15,544 | New | +$214K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -10,908 | Closed | -$625K |
|