Asset Manager
← All Institutions
Willow Creek Wealth Management Inc.
Market Value
$0
-100.0%
Holdings
179
-3
New Purchases
0
Added To
0
Closed
179
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $0 | 0% |
| Large Cap | 93 | $0 | 0% |
| Mid Cap | 24 | $0 | 0% |
| Small Cap | 15 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$306.0B
Median Market Cap
$68.2B
Avg P/E
35.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
66
# ETFs / Funds
113
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPQ | —% | — | — | — | -$270K | -9,900 | -100.0% | SOLD |
| 2 | DIS | —% | — | — | — | -$514K | -4,485 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$314K | -2,785 | -100.0% | SOLD |
| 4 | NEE | —% | — | — | — | -$297K | -3,932 | -100.0% | SOLD |
| 5 | SGOV | —% | — | — | — | -$2M | -15,860 | -100.0% | SOLD |
| 6 | GE | —% | — | — | — | -$565K | -1,877 | -100.0% | SOLD |
| 7 | ICE | —% | — | — | — | -$348K | -2,066 | -100.0% | SOLD |
| 8 | AFL | —% | — | — | — | -$737K | -6,599 | -100.0% | SOLD |
| 9 | MS | —% | — | — | — | -$343K | -2,157 | -100.0% | SOLD |
| 10 | HD | —% | — | — | — | -$382K | -942 | -100.0% | SOLD |
| 11 | DHR | —% | — | — | — | -$328K | -1,652 | -100.0% | SOLD |
| 12 | IBM | —% | — | — | — | -$366K | -1,298 | -100.0% | SOLD |
| 13 | WRB | —% | — | — | — | -$3M | -33,010 | -100.0% | SOLD |
| 14 | CSCO | —% | — | — | — | -$7M | -107,615 | -100.0% | SOLD |
| 15 | DE | —% | — | — | — | -$216K | -472 | -100.0% | SOLD |
| 16 | TJX | —% | — | — | — | -$243K | -1,678 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$1M | -3,462 | -100.0% | SOLD |
| 18 | BAC | —% | — | — | — | -$347K | -6,718 | -100.0% | SOLD |
| 19 | PG | —% | — | — | — | -$664K | -4,322 | -100.0% | SOLD |
| 20 | NSC | —% | — | — | — | -$313K | -1,043 | -100.0% | SOLD |
| 21 | V | —% | — | — | — | -$2M | -4,736 | -100.0% | SOLD |
| 22 | ETN | —% | — | — | — | -$280K | -748 | -100.0% | SOLD |
| 23 | TMO | —% | — | — | — | -$2M | -4,344 | -100.0% | SOLD |
| 24 | CI | —% | — | — | — | -$208K | -723 | -100.0% | SOLD |
| 25 | UNP | —% | — | — | — | -$267K | -1,130 | -100.0% | SOLD |
| 26 | CSX | —% | — | — | — | -$218K | -6,140 | -100.0% | SOLD |
| 27 | MMM | —% | — | — | — | -$206K | -1,330 | -100.0% | SOLD |
| 28 | MCK | —% | — | — | — | -$239K | -309 | -100.0% | SOLD |
| 29 | LLY | —% | — | — | — | -$346K | -453 | -100.0% | SOLD |
| 30 | MA | —% | — | — | — | -$627K | -1,103 | -100.0% | SOLD |
| 31 | MRK | —% | — | — | — | -$342K | -4,079 | -100.0% | SOLD |
| 32 | MCD | —% | — | — | — | -$339K | -1,116 | -100.0% | SOLD |
| 33 | JNJ | —% | — | — | — | -$787K | -4,242 | -100.0% | SOLD |
| 34 | CLS | —% | — | — | — | -$246K | -1,000 | -100.0% | SOLD |
| 35 | PSA | —% | — | — | — | -$228K | -789 | -100.0% | SOLD |
| 36 | PGR | —% | — | — | — | -$466K | -1,887 | -100.0% | SOLD |
| 37 | COST | —% | — | — | — | -$15M | -16,174 | -100.0% | SOLD |
| 38 | ACN | —% | — | — | — | -$244K | -991 | -100.0% | SOLD |
| 39 | GEV | —% | — | — | — | -$307K | -500 | -100.0% | SOLD |
| 40 | ESML | —% | — | — | — | -$5M | -109,292 | -100.0% | SOLD |
| 41 | ESGE | —% | — | — | — | -$297K | -6,838 | -100.0% | SOLD |
| 42 | DFIC | —% | — | — | — | -$3M | -87,194 | -100.0% | SOLD |
| 43 | AMZN | —% | — | — | — | -$525K | -2,390 | -100.0% | SOLD |
| 44 | VCEB | —% | — | — | — | -$596K | -9,282 | -100.0% | SOLD |
| 45 | AAPL | —% | — | — | — | -$15M | -60,737 | -100.0% | SOLD |
| 46 | INTC | —% | — | — | — | -$315K | -9,398 | -100.0% | SOLD |
| 47 | CTAS | —% | — | — | — | -$311K | -1,516 | -100.0% | SOLD |
| 48 | BND | —% | — | — | — | -$2M | -25,915 | -100.0% | SOLD |
| 49 | HON | —% | — | — | — | -$490K | -2,327 | -100.0% | SOLD |
| 50 | IXUS | —% | — | — | — | -$489K | -5,925 | -100.0% | SOLD |
| 51 | IWR | —% | — | — | — | -$308K | -3,187 | -100.0% | SOLD |
| 52 | META | —% | — | — | — | -$444K | -605 | -100.0% | SOLD |
| 53 | ADBE | —% | — | — | — | -$267K | -757 | -100.0% | SOLD |
| 54 | DFUS | —% | — | — | — | -$59M | -819,697 | -100.0% | SOLD |
| 55 | DFAR | —% | — | — | — | -$9M | -391,044 | -100.0% | SOLD |
| 56 | DUSB | —% | — | — | — | -$530K | -10,441 | -100.0% | SOLD |
| 57 | DLN | —% | — | — | — | -$464K | -5,329 | -100.0% | SOLD |
| 58 | DFAI | —% | — | — | — | -$48M | -1,320,407 | -100.0% | SOLD |
| 59 | BSV | —% | — | — | — | -$119M | -1,503,962 | -100.0% | SOLD |
| 60 | DFAE | —% | — | — | — | -$6M | -195,526 | -100.0% | SOLD |
| 61 | DFIP | —% | — | — | — | -$2M | -35,724 | -100.0% | SOLD |
| 62 | AVUS | —% | — | — | — | -$771K | -7,091 | -100.0% | SOLD |
| 63 | VTIP | —% | — | — | — | -$1M | -22,958 | -100.0% | SOLD |
| 64 | VTEB | —% | — | — | — | -$34M | -679,977 | -100.0% | SOLD |
| 65 | IVV | —% | — | — | — | -$2M | -3,208 | -100.0% | SOLD |
| 66 | ORLY | —% | — | — | — | -$454K | -4,215 | -100.0% | SOLD |
| 67 | PANW | —% | — | — | — | -$217K | -1,067 | -100.0% | SOLD |
| 68 | PEP | —% | — | — | — | -$361K | -2,572 | -100.0% | SOLD |
| 69 | SCZ | —% | — | — | — | -$243K | -3,173 | -100.0% | SOLD |
| 70 | PRF | —% | — | — | — | -$715K | -15,805 | -100.0% | SOLD |
| 71 | QQQM | —% | — | — | — | -$204K | -827 | -100.0% | SOLD |
| 72 | VTI | —% | — | — | — | -$2M | -5,997 | -100.0% | SOLD |
| 73 | VEU | —% | — | — | — | -$202K | -2,831 | -100.0% | SOLD |
| 74 | VBR | —% | — | — | — | -$340K | -1,628 | -100.0% | SOLD |
| 75 | VTV | —% | — | — | — | -$281K | -1,509 | -100.0% | SOLD |
| 76 | AGG | —% | — | — | — | -$339K | -3,378 | -100.0% | SOLD |
| 77 | VB | —% | — | — | — | -$2M | -6,261 | -100.0% | SOLD |
| 78 | VGT | —% | — | — | — | -$2M | -2,150 | -100.0% | SOLD |
| 79 | VEA | —% | — | — | — | -$516K | -8,615 | -100.0% | SOLD |
| 80 | VONV | —% | — | — | — | -$1M | -11,935 | -100.0% | SOLD |
| 81 | BIV | —% | — | — | — | -$38M | -489,501 | -100.0% | SOLD |
| 82 | DFEM | —% | — | — | — | -$31M | -962,189 | -100.0% | SOLD |
| 83 | BNDX | —% | — | — | — | -$214K | -4,334 | -100.0% | SOLD |
| 84 | DFAT | —% | — | — | — | -$125M | -2,153,099 | -100.0% | SOLD |
| 85 | DFAX | —% | — | — | — | -$9M | -299,035 | -100.0% | SOLD |
| 86 | DFAU | —% | — | — | — | -$17M | -365,649 | -100.0% | SOLD |
| 87 | DFGR | —% | — | — | — | -$17M | -638,861 | -100.0% | SOLD |
| 88 | INTU | —% | — | — | — | -$2M | -3,591 | -100.0% | SOLD |
| 89 | AVEM | —% | — | — | — | -$465K | -6,189 | -100.0% | SOLD |
| 90 | SPMB | —% | — | — | — | -$2M | -92,874 | -100.0% | SOLD |
| 91 | IWV | —% | — | — | — | -$434K | -1,144 | -100.0% | SOLD |
| 92 | MGC | —% | — | — | — | -$302K | -1,238 | -100.0% | SOLD |
| 93 | IOO | —% | — | — | — | -$266K | -2,219 | -100.0% | SOLD |
| 94 | IGM | —% | — | — | — | -$360K | -2,862 | -100.0% | SOLD |
| 95 | IJH | —% | — | — | — | -$3M | -42,223 | -100.0% | SOLD |
| 96 | MUB | —% | — | — | — | -$531K | -4,985 | -100.0% | SOLD |
| 97 | SBUX | —% | — | — | — | -$215K | -2,542 | -100.0% | SOLD |
| 98 | SCHP | —% | — | — | — | -$42M | -1,548,759 | -100.0% | SOLD |
| 99 | PSNY | —% | — | — | — | -$14K | -15,320 | -100.0% | SOLD |
| 100 | VGSR | —% | — | — | — | -$5M | -474,258 | -100.0% | SOLD |