WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.22%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$153M
AUM Growth
+$153M
(+3.1%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
20
New
–
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$686K |
| 4 |
Apple
AAPL
|
$160K |
| 5 |
Wells Fargo
WFC
|
$51.8K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.42% |
| 2 | Technology | 1.99% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.53% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $60.1M | 39.22% | 709,960 +29,818 | +4% | +$2.52M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.9M | 31.29% | 600,681 +19,475 | +3% | +$1.55M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.7B
| $16.5M | 10.78% | 145,414 +6,040 | +4% | +$686K |
|
4
Costco
COST
$418B
| $8.51M | 5.55% | 51,805 -550 | -1% | -$90.4K |
|
5
Vanguard Total Bond Market
BND
$134B
| $4.05M | 2.64% | 49,382 +453 | +0.9% | +$37.1K |
|
6
Ball Corp
BALL
$14.3B
| $2.91M | 1.9% | 70,430 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $2.37M | 1.54% | 15,358 +1,041 | +7% | +$160K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 1.24% | 22,782 -141 | -0.6% | -$11.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.03% | 12,136 | – | – |
|
10
Newell Brands
NWL
$2.48B
| $1.32M | 0.86% | 30,980 | – | – |
|
11
Exponent
EXPO
$3.6B
| $1.24M | 0.81% | 16,760 | – | – |
|
|
12
Wells Fargo
WFC
$263B
| $781K | 0.51% | 14,163 +940 | +7% | +$51.8K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $766K | 0.5% | 15,482 -74 | -0.5% | -$3.66K |
|
14
Dentsply Sirona
XRAY
$2.85B
| $760K | 0.5% | 12,700 | – | – |
|
15
W.R. Berkley
WRB
$27.2B
| $731K | 0.48% | 10,959 | – | – |
|
16
Cisco
CSCO
$274B
| $687K | 0.45% | 20,419 | – | – |
|
17
Acme United Corp
ACU
$163M
| $504K | 0.33% | 21,908 | – | – |
|
18
Hennessy Advisors
HNNA
$91M
| $333K | 0.22% | 21,553 | – | – |
|
19
Summit State Bank
SSBI
$80.4M
| $251K | 0.16% | 20,130 | – | – |
|
|
IBCC
20
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| – | – | -14,824 | Closed | -$366K |
|