WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.75%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
21
New
4
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.16M |
| 3 |
Newell Brands
NWL
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.49M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$589K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.89M |
| 2 |
Wells Fargo
WFC
|
$15.1K |
| 3 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$4.98K |
Sector Composition
| 1 | Consumer Staples | 6.52% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Healthcare | 1.85% |
| 4 | Financials | 1.54% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $50.6M | 41.13% | 574,142 +51,955 | +10% | +$4.58M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.5M | 30.53% | 463,127 +51,294 | +12% | +$4.16M |
|
3
iShares TIPS Bond ETF
TIP
$13.7B
| $13.8M | 11.21% | 118,188 +2,830 | +2% | +$330K |
|
4
Costco
COST
$418B
| $6.49M | 5.28% | 41,344 +11 | +0% | +$1.73K |
|
5
Ball Corp
BALL
$14.3B
| $2.55M | 2.07% | 35,215 +33 | +0.1% | +$2.39K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 1.41% | 19,549 +300 | +2% | +$26.6K |
|
|
7
Newell Brands
NWL
$2.48B
| $1.52M | 1.24% | +31,377 | New | +$1.52M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.21% | +12,249 | New | +$1.49M |
|
9
Apple
AAPL
$3.45T
| $1.28M | 1.04% | 13,380 +219 | +2% | +$20.9K |
|
10
Exponent
EXPO
$3.6B
| $1M | 0.82% | 17,190 | – | – |
|
11
Dentsply Sirona
XRAY
$2.85B
| $788K | 0.64% | 12,700 | – | – |
|
12
W.R. Berkley
WRB
$27.2B
| $657K | 0.53% | 10,959 | – | – |
|
13
Cisco
CSCO
$274B
| $601K | 0.49% | 20,957 +281 | +1% | +$8.06K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $589K | 0.48% | +11,910 | New | +$589K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $578K | 0.47% | 10,357 +189 | +2% | +$10.5K |
|
|
16
Wells Fargo
WFC
$263B
| $539K | 0.44% | 11,390 -319 | -3% | -$15.1K |
|
17
Hennessy Advisors
HNNA
$91M
| $481K | 0.39% | 14,369 | – | – |
|
|
18
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $330K | 0.27% | 11,127 -168 | -1% | -$4.98K |
|
|
ONE
19
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $216K | 0.18% | +42,334 | New | +$216K |
|
20
Summit State Bank
SSBI
$80.4M
| $213K | 0.17% | 15,544 | – | – |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| – | – | -32,100 | Closed | -$1.89M |
|