WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.58%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$149M
AUM Growth
+$149M
(+2.5%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
20
New
–
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
Ball Corp
BALL
|
$1.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$755K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$463K |
| 5 |
Apple
AAPL
|
$183K |
Top Sells
| 1 |
Newell Brands
NWL
|
$21.3K |
| 2 |
Johnson & Johnson
JNJ
|
$20.5K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2K |
Sector Composition
| 1 | Consumer Staples | 6.75% |
| 2 | Consumer Discretionary | 2% |
| 3 | Technology | 1.82% |
| 4 | Healthcare | 1.63% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $57.5M | 38.7% | 680,142 +8,926 | +1% | +$755K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.4M | 31.24% | 581,206 +17,530 | +3% | +$1.4M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.7B
| $15.8M | 10.64% | 139,374 +4,079 | +3% | +$463K |
|
4
Costco
COST
$418B
| $8.37M | 5.64% | 52,355 +187 | +0.4% | +$29.9K |
|
5
Vanguard Total Bond Market
BND
$134B
| $4M | 2.69% | 48,929 +1,109 | +2% | +$90.8K |
|
|
6
Ball Corp
BALL
$14.3B
| $2.97M | 2% | 70,430 +35,248 | +100% | +$1.49M |
|
|
7
Apple
AAPL
$3.45T
| $2.06M | 1.39% | 14,317 +1,269 | +10% | +$183K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 1.28% | 22,923 -158 | -0.7% | -$13.2K |
|
|
9
Newell Brands
NWL
$2.48B
| $1.66M | 1.12% | 30,980 -397 | -1% | -$21.3K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.08% | 12,136 -155 | -1% | -$20.5K |
|
11
Exponent
EXPO
$3.6B
| $977K | 0.66% | 16,760 | – | – |
|
12
Dentsply Sirona
XRAY
$2.85B
| $823K | 0.55% | 12,700 | – | – |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $766K | 0.52% | 15,556 +123 | +0.8% | +$6.06K |
|
14
W.R. Berkley
WRB
$27.2B
| $758K | 0.51% | 10,959 | – | – |
|
15
Wells Fargo
WFC
$263B
| $733K | 0.49% | 13,223 +474 | +4% | +$26.3K |
|
16
Cisco
CSCO
$274B
| $639K | 0.43% | 20,419 +1,402 | +7% | +$43.9K |
|
17
Acme United Corp
ACU
$163M
| $627K | 0.42% | 21,908 | – | – |
|
|
IBCC
18
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $366K | 0.25% | 14,824 +57 | +0.4% | +$1.41K |
|
19
Hennessy Advisors
HNNA
$91M
| $327K | 0.22% | 21,553 | – | – |
|
20
Summit State Bank
SSBI
$80.4M
| $262K | 0.18% | 20,130 | – | – |
|