WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.36%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$145M
AUM Growth
+$145M
(+6.9%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
20
New
–
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$875K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$137K |
| 5 |
Hennessy Advisors
HNNA
|
$121K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$400K |
| 2 |
Apple
AAPL
|
$87.3K |
| 3 |
Cisco
CSCO
|
$44.9K |
| 4 |
Costco
COST
|
$2.85K |
| 5 |
Ball Corp
BALL
|
$2.45K |
Sector Composition
| 1 | Consumer Staples | 7.06% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 1.6% |
| 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
| $56.1M | 38.74% | 671,216 +49,817 | +8% | +$4.17M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.9M | 31.02% | 563,676 +33,167 | +6% | +$2.64M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.7B
| $15.5M | 10.71% | 135,295 +7,636 | +6% | +$875K |
|
|
4
Costco
COST
$418B
| $8.75M | 6.04% | 52,168 -17 | -0% | -$2.85K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $3.88M | 2.68% | 47,820 -4,939 | -9% | -$400K |
|
|
6
Ball Corp
BALL
$14.3B
| $2.61M | 1.8% | 35,182 -33 | -0.1% | -$2.45K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 1.32% | 23,081 +1,100 | +5% | +$90.8K |
|
|
8
Apple
AAPL
$3.45T
| $1.87M | 1.29% | 13,048 -608 | -4% | -$87.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.06% | 12,291 +661 | +6% | +$82.3K |
|
10
Newell Brands
NWL
$2.48B
| $1.48M | 1.02% | 31,377 | – | – |
|
11
Exponent
EXPO
$3.6B
| $998K | 0.69% | 16,760 | – | – |
|
12
Dentsply Sirona
XRAY
$2.85B
| $793K | 0.55% | 12,700 | – | – |
|
13
W.R. Berkley
WRB
$27.2B
| $774K | 0.53% | 10,959 | – | – |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $763K | 0.53% | 15,433 +2,765 | +22% | +$137K |
|
15
Wells Fargo
WFC
$263B
| $710K | 0.49% | 12,749 +1,406 | +12% | +$78.3K |
|
|
16
Cisco
CSCO
$274B
| $643K | 0.44% | 19,017 -1,328 | -7% | -$44.9K |
|
17
Acme United Corp
ACU
$163M
| $614K | 0.42% | 21,908 | – | – |
|
|
IBCC
18
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $364K | 0.25% | 14,767 +107 | +0.7% | +$2.64K |
|
|
19
Hennessy Advisors
HNNA
$91M
| $362K | 0.25% | 21,553 +7,184 | +50% | +$121K |
|
20
Summit State Bank
SSBI
$80.4M
| $263K | 0.18% | 20,130 +4,026 | +25% | +$52.6K |
|