WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.67%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$136M
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
20
New
2
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
Acme United Corp
ACU
|
$560K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.6K |
| 2 |
Wells Fargo
WFC
|
$2.59K |
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Technology | 1.62% |
| 4 | Healthcare | 1.53% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $51.6M | 38.08% | 621,399 +25,718 | +4% | +$2.14M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.1M | 31.09% | 530,509 +48,688 | +10% | +$3.87M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.7B
| $14.4M | 10.66% | 127,659 +10,198 | +9% | +$1.15M |
|
4
Costco
COST
$418B
| $8.36M | 6.16% | 52,185 +6 | +0% | +$961 |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $4.26M | 3.14% | +52,759 | New | +$4.26M |
|
6
Ball Corp
BALL
$14.3B
| $2.64M | 1.95% | 35,215 | – | – |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.81M | 1.34% | 21,981 +1,385 | +7% | +$114K |
|
8
Apple
AAPL
$3.45T
| $1.58M | 1.17% | 13,656 +713 | +6% | +$82.6K |
|
9
Newell Brands
NWL
$2.48B
| $1.4M | 1.03% | 31,377 | – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.99% | 11,630 -66 | -0.6% | -$7.6K |
|
11
Exponent
EXPO
$3.6B
| $1.01M | 0.75% | 16,760 | – | – |
|
12
Dentsply Sirona
XRAY
$2.85B
| $733K | 0.54% | 12,700 | – | – |
|
13
W.R. Berkley
WRB
$27.2B
| $729K | 0.54% | 10,959 | – | – |
|
|
14
Wells Fargo
WFC
$263B
| $625K | 0.46% | 11,343 -47 | -0.4% | -$2.59K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $623K | 0.46% | 12,668 +940 | +8% | +$46.2K |
|
16
Cisco
CSCO
$274B
| $615K | 0.45% | 20,345 +1,159 | +6% | +$35K |
|
|
17
Acme United Corp
ACU
$163M
| $560K | 0.41% | +21,908 | New | +$560K |
|
18
Hennessy Advisors
HNNA
$91M
| $456K | 0.34% | 14,369 | – | – |
|
|
IBCC
19
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $361K | 0.27% | 14,660 | – | – |
|
20
Summit State Bank
SSBI
$80.4M
| $242K | 0.18% | 16,104 +560 | +4% | +$8.42K |
|