WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.01%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$127M
AUM Growth
+$127M
(+3.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
21
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.89M |
| 2 |
Costco
COST
|
$1.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 4 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$363K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$90.8K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$578K |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$330K |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$216K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$84.7K |
| 5 |
Johnson & Johnson
JNJ
|
$65.3K |
Sector Composition
| 1 | Consumer Staples | 7.57% |
| 2 | Consumer Discretionary | 2.27% |
| 3 | Healthcare | 1.68% |
| 4 | Technology | 1.63% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $52.2M | 41.12% | 595,681 +21,539 | +4% | +$1.89M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.9M | 30.67% | 481,821 +18,694 | +4% | +$1.51M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.7B
| $13.7M | 10.77% | 117,461 -727 | -0.6% | -$84.7K |
|
|
4
Costco
COST
$418B
| $7.96M | 6.27% | 52,179 +10,835 | +26% | +$1.65M |
|
5
Ball Corp
BALL
$14.3B
| $2.89M | 2.27% | 35,215 | – | – |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.79M | 1.41% | 20,596 +1,047 | +5% | +$90.8K |
|
7
Newell Brands
NWL
$2.48B
| $1.65M | 1.3% | 31,377 | – | – |
|
8
Apple
AAPL
$3.45T
| $1.46M | 1.15% | 12,943 -437 | -3% | -$49.4K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.09% | 11,696 -553 | -5% | -$65.3K |
|
10
Exponent
EXPO
$3.6B
| $856K | 0.67% | 16,760 -430 | -3% | -$22K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $755K | 0.59% | 12,700 | – | – |
|
12
W.R. Berkley
WRB
$27.2B
| $633K | 0.5% | 10,959 | – | – |
|
13
Cisco
CSCO
$274B
| $609K | 0.48% | 19,186 -1,771 | -8% | -$56.2K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $582K | 0.46% | 11,728 -182 | -2% | -$9.03K |
|
15
Hennessy Advisors
HNNA
$91M
| $510K | 0.4% | 14,369 | – | – |
|
16
Wells Fargo
WFC
$263B
| $504K | 0.4% | 11,390 | – | – |
|
|
IBCC
17
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $363K | 0.29% | +14,660 | New | +$363K |
|
18
Summit State Bank
SSBI
$80.4M
| $211K | 0.17% | 15,544 | – | – |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -10,357 | Closed | -$578K |
|
|
20
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| – | – | -11,127 | Closed | -$330K |
|
|
ONE
21
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – | -42,334 | Closed | -$216K |
|