WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.47%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$110M
AUM Growth
+$110M
(-0.56%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
19
New
1
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$581K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$347K |
| 3 |
Wells Fargo
WFC
|
$71.8K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.9% |
| 2 | Industrials | 2.51% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Technology | 1.83% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $45M | 40.81% | 522,187 -6,297 | -1% | -$543K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.2M | 30.08% | 411,833 -25,273 | -6% | -$2.04M |
|
3
iShares TIPS Bond ETF
TIP
$13.7B
| $13.2M | 11.98% | 115,358 -1,483 | -1% | -$170K |
|
4
Costco
COST
$418B
| $6.51M | 5.9% | 41,333 | – | – |
|
5
Ball Corp
BALL
$14.3B
| $2.51M | 2.27% | 35,182 | – | – |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $1.89M | 1.71% | 32,100 | – | – |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 1.46% | 19,249 +4,137 | +27% | +$347K |
|
8
Apple
AAPL
$3.45T
| $1.43M | 1.3% | 13,161 -528 | -4% | -$57.5K |
|
9
Exponent
EXPO
$3.6B
| $877K | 0.79% | 17,190 -210 | -1% | -$10.7K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $783K | 0.71% | 12,700 | – | – |
|
11
W.R. Berkley
WRB
$27.2B
| $616K | 0.56% | 10,959 | – | – |
|
12
Cisco
CSCO
$274B
| $589K | 0.53% | 20,676 -1,665 | -7% | -$47.4K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $581K | 0.53% | +10,168 | New | +$581K |
|
|
14
Wells Fargo
WFC
$263B
| $566K | 0.51% | 11,709 +1,485 | +15% | +$71.8K |
|
15
Hennessy Advisors
HNNA
$91M
| $384K | 0.35% | 14,369 | – | – |
|
16
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $340K | 0.31% | 11,295 | – | – |
|
17
Summit State Bank
SSBI
$80.4M
| $206K | 0.19% | 15,544 | – | – |
|
18
Vanguard Total Bond Market
BND
$134B
| – | – | -10,630 | Closed | -$858K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -11,563 | Closed | -$559K |
|