Asset Manager
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Willow Creek Wealth Management Inc.
Market Value
$1.4B
+26.9%
Holdings
202
+26
New Purchases
14
Added To
71
Closed
0
Reduced
70
Top 10 Concentration
50.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.27% | 1.40% | +1.87% | $44M |
| PG | 1.13% | 0.06% | +1.06% | $15M |
| DFAR | 0.74% | 0.00% | +0.74% | $10M |
| TSLA | 0.46% | 0.04% | +0.42% | $6M |
| AVLV | 3.22% | 3.01% | +0.21% | $44M |
| JNJ | 0.25% | 0.07% | +0.18% | $3M |
| SPTS | 2.23% | 2.05% | +0.18% | $30M |
| AAPL | 1.63% | 1.45% | +0.18% | $22M |
| CSCO | 0.86% | 0.69% | +0.17% | $12M |
| DFSE | 0.80% | 0.64% | +0.17% | $11M |
| BIL | 0.16% | 0.00% | +0.16% | $2M |
| GOOG | 0.44% | 0.29% | +0.14% | $6M |
| DFSV | 0.14% | 0.00% | +0.14% | $2M |
| SGOV | 0.28% | 0.15% | +0.13% | $4M |
| GOOGL | 0.40% | 0.28% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 8.45% | 9.52% | -1.08% | $114M |
| BSV | 10.17% | 11.11% | -0.94% | $138M |
| SUB | 3.47% | 4.22% | -0.75% | $47M |
| VTEB | 2.79% | 3.19% | -0.40% | $38M |
| SPTI | 1.21% | 1.61% | -0.39% | $16M |
| DFUV | 4.13% | 4.52% | -0.39% | $56M |
| DFIV | 2.84% | 3.16% | -0.33% | $38M |
| SPSB | 2.83% | 3.14% | -0.31% | $38M |
| SPIB | 2.00% | 2.22% | -0.22% | $27M |
| AVUV | 1.17% | 1.36% | -0.19% | $16M |
| AVSD | 1.27% | 1.46% | -0.19% | $17M |
| INTU | 0.07% | 0.23% | -0.16% | $988K |
| VNQ | 0.48% | 0.63% | -0.15% | $7M |
| DFAX | 0.73% | 0.88% | -0.15% | $10M |
| DFAI | 4.38% | 4.49% | -0.12% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $158M | 11.7% |
| Large Cap | 102 | $936M | 69.1% |
| Mid Cap | 29 | $154M | 11.4% |
| Small Cap | 16 | $95M | 7.0% |
| Micro Cap | 3 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$312.0B
Median Market Cap
$62.2B
Avg P/E
33.3
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
83
# ETFs / Funds
119
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 10.17% | 1,804,387 | $138M | $76.40 | -$2M | +2,999 | +0.2% | |
| 2 | SPAB | 8.45% | 4,698,062 | $114M | $24.36 | -$1M | +155,531 | +3.4% | |
| 3 | DFUS | 5.45% | 890,197 | $74M | $83.03 | $2M | +13,907 | +1.6% | |
| 4 | DFAI | 4.38% | 1,431,600 | $59M | $41.43 | $921K | +16,088 | +1.1% | |
| 5 | DFUV | 4.13% | 1,017,695 | $56M | $55.00 | -$1M | -20,703 | -2.0% | |
| 6 | SCHP | 3.91% | 2,109,038 | $53M | $25.13 | -$417K | +93,295 | +4.6% | |
| 7 | BIV | 3.59% | 667,723 | $49M | $72.86 | $4M | +84,532 | +14.5% | |
| 8 | SUB | 3.47% | 450,077 | $47M | $104.54 | -$2M | -13,956 | -3.0% | |
| 9 | COST | 3.27% | 48,689 | $44M | $910.34 | -$1M | +77 | +0.2% | |
| 10 | AVLV | 3.22% | 482,434 | $44M | $90.44 | -$600K | -2,509 | -0.5% | |
| 11 | DFEM | 2.95% | 1,007,987 | $40M | $39.72 | -$221K | +17,379 | +1.8% | |
| 12 | DFIV | 2.84% | 688,219 | $38M | $55.86 | $981K | -5,280 | -0.8% | |
| 13 | SPSB | 2.83% | 1,298,352 | $38M | $29.59 | $1M | +66,958 | +5.4% | |
| 14 | VTEB | 2.79% | 798,303 | $38M | $47.36 | $675K | +64,162 | +8.7% | |
| 15 | AVDV | 2.46% | 304,343 | $33M | $109.38 | $2M | +2,563 | +0.8% | |
| 16 | SPTS | 2.23% | 1,051,844 | $30M | $28.67 | $7M | +238,608 | +29.3% | |
| 17 | SPIB | 2.00% | 839,619 | $27M | $32.28 | $842K | +54,766 | +7.0% | |
| 18 | DFGR | 1.73% | 866,822 | $23M | $27.05 | -$667K | +34,420 | +4.1% | |
| 19 | AAPL | 1.63% | 66,199 | $22M | $333.02 | $3M | +250 | +0.4% | |
| 20 | DFAU | 1.46% | 379,157 | $20M | $52.36 | $5K | -4,823 | -1.3% | |
| 21 | SPIP | 1.43% | 792,541 | $19M | $24.37 | $2M | +106,665 | +15.6% | |
| 22 | DFSU | 1.37% | 394,652 | $19M | $47.17 | $420K | +4,429 | +1.1% | |
| 23 | AVSD | 1.27% | 215,792 | $17M | $79.66 | $38K | +1,086 | +0.5% | |
| 24 | SPTI | 1.21% | 602,083 | $16M | $27.28 | -$3M | -76,908 | -11.3% | |
| 25 | AVUV | 1.17% | 134,832 | $16M | $117.77 | -$2M | -10,781 | -7.4% | |
| 26 | PG | 1.13% | 105,044 | $15M | $145.28 | -$429K | -1,950 | -1.8% | |
| 27 | DFSI | 1.10% | 330,763 | $15M | $45.17 | $208K | +4,099 | +1.2% | |
| 28 | CSCO | 0.86% | 108,139 | $12M | $107.63 | -$1M | +16 | +0.0% | |
| 29 | DFSE | 0.80% | 225,438 | $11M | $48.35 | $1M | +24,870 | +12.4% | |
| 30 | AVSE | 0.77% | 132,096 | $10M | $79.11 | -$393K | -398 | -0.3% | |
| 31 | DFAR | 0.74% | 417,787 | $10M | $24.16 | — | +417,787 | — | NEW |
| 32 | DFAX | 0.73% | 268,071 | $10M | $37.02 | -$605K | -17,727 | -6.2% | |
| 33 | AVSU | 0.65% | 100,467 | $9M | $88.01 | $8K | +668 | +0.7% | |
| 34 | VBIL | 0.59% | 105,214 | $8M | $75.72 | $207K | +2,686 | +2.6% | |
| 35 | DFAE | 0.51% | 176,625 | $7M | $39.31 | -$561K | -10,000 | -5.4% | |
| 36 | VNQ | 0.48% | 73,122 | $7M | $89.63 | -$488K | +91 | +0.1% | |
| 37 | TSLA | 0.46% | 17,639 | $6M | $354.81 | -$1M | -1 | -0.0% | |
| 38 | VGSR | 0.45% | 577,954 | $6M | $10.62 | -$458K | -1,496 | -0.3% | |
| 39 | GOOG | 0.44% | 17,300 | $6M | $340.76 | -$218K | -1 | -0.0% | |
| 40 | ESML | 0.43% | 111,144 | $6M | $52.00 | -$492K | -983 | -0.9% | |
| 41 | GOOGL | 0.40% | 15,893 | $5M | $344.08 | -$168K | +120 | +0.8% | |
| 42 | DISV | 0.37% | 116,437 | $5M | $43.29 | $286K | -2,038 | -1.7% | |
| 43 | SGOV | 0.28% | 37,398 | $4M | $100.68 | -$1M | -12,527 | -25.1% | |
| 44 | MSFT | 0.27% | 7,198 | $4M | $512.97 | $1M | +3 | +0.0% | |
| 45 | VOO | 0.27% | 5,236 | $4M | $700.96 | $601K | +767 | +17.2% | |
| 46 | JNJ | 0.25% | 13,032 | $3M | $264.76 | $147K | +26 | +0.2% | |
| 47 | VTI | 0.25% | 9,045 | $3M | $374.25 | $232K | +525 | +6.2% | |
| 48 | DFIC | 0.24% | 85,990 | $3M | $37.61 | $513 | -794 | -0.9% | |
| 49 | IJH | 0.20% | 38,565 | $3M | $71.95 | -$272K | -949 | -2.4% | |
| 50 | TMO | 0.19% | 3,861 | $3M | $675.05 | $671K | — | — | |
| 51 | BND | 0.18% | 34,520 | $2M | $70.15 | $392K | +6,869 | +24.8% | |
| 52 | VGT | 0.17% | 18,680 | $2M | $125.67 | $112K | -27 | -0.1% | |
| 53 | BIL | 0.16% | 23,742 | $2M | $91.64 | $168K | +1,834 | +8.4% | |
| 54 | IVV | 0.16% | 2,832 | $2M | $765.88 | -$254K | -403 | -12.5% | |
| 55 | WRB | 0.15% | 29,500 | $2M | $67.54 | -$88K | — | — | |
| 56 | IWF | 0.15% | 15,790 | $2M | $125.26 | $14K | -23 | -0.1% | |
| 57 | VONV | 0.14% | 17,836 | $2M | $108.71 | $33K | -89 | -0.5% | |
| 58 | VRSN | 0.14% | 6,818 | $2M | $282.01 | $208K | — | — | |
| 59 | DFSV | 0.14% | 49,014 | $2M | $37.47 | — | +49,014 | — | NEW |
| 60 | VUG | 0.13% | 20,119 | $2M | $90.11 | $116K | +418 | +2.1% | |
| 61 | DFIP | 0.13% | 44,971 | $2M | $39.06 | -$220K | -2,929 | -6.1% | |
| 62 | VB | 0.13% | 6,119 | $2M | $284.52 | -$4K | +363 | +6.3% | |
| 63 | VO | 0.13% | 21,888 | $2M | $78.42 | -$58K | -135 | -0.6% | |
| 64 | V | 0.13% | 4,773 | $2M | $359.33 | $72K | -17 | -0.3% | |
| 65 | SPMB | 0.12% | 76,535 | $2M | $21.14 | -$70K | +885 | +1.2% | |
| 66 | VWO | 0.11% | 25,705 | $2M | $59.31 | $276K | +4,796 | +22.9% | |
| 67 | VEA | 0.11% | 20,423 | $1M | $70.61 | $629K | +9,008 | +78.9% | |
| 68 | DFLV | 0.11% | 35,696 | $1M | $40.17 | -$97K | -3,017 | -7.8% | |
| 69 | ITOT | 0.10% | 8,488 | $1M | $166.28 | $17K | — | — | |
| 70 | VCRM | 0.10% | 18,919 | $1M | $71.57 | $258K | +4,576 | +31.9% | |
| 71 | SUSB | 0.10% | 54,743 | $1M | $24.43 | $19K | +1,969 | +3.7% | |
| 72 | VUSB | 0.10% | 26,607 | $1M | $49.55 | -$192K | -3,732 | -12.3% | |
| 73 | NVDA | 0.09% | 5,626 | $1M | $228.42 | $165K | +28 | +0.5% | |
| 74 | JPM | 0.09% | 3,852 | $1M | $330.89 | $16K | +8 | +0.2% | |
| 75 | VHT | 0.09% | 3,906 | $1M | $316.15 | $64K | -8 | -0.2% | |
| 76 | VMBS | 0.09% | 27,440 | $1M | $44.41 | -$66K | — | — | |
| 77 | IWD | 0.09% | 4,886 | $1M | $247.93 | $24K | -13 | -0.3% | |
| 78 | IJS | 0.09% | 9,333 | $1M | $128.11 | -$101K | -155 | -1.6% | |
| 79 | SUSA | 0.09% | 7,538 | $1M | $155.68 | $10K | — | — | |
| 80 | VXUS | 0.08% | 13,179 | $1M | $84.96 | $18K | +288 | +2.2% | |
| 81 | VTIP | 0.08% | 22,112 | $1M | $49.22 | -$16K | +117 | +0.5% | |
| 82 | QQQ | 0.08% | 1,379 | $1M | $740.07 | -$14K | -26 | -1.9% | |
| 83 | DSI | 0.07% | 6,762 | $988K | $146.18 | $29K | +24 | +0.4% | |
| 84 | INTU | 0.07% | 3,585 | $988K | $275.71 | $53K | — | — | |
| 85 | DFCA | 0.07% | 20,407 | $973K | $47.67 | -$197K | -2,897 | -12.4% | |
| 86 | PL | 0.07% | 59,279 | $972K | $16.39 | -$992K | — | — | |
| 87 | SPY | 0.07% | 1,262 | $963K | $763.21 | $33K | +17 | +1.4% | |
| 88 | SUSC | 0.07% | 43,073 | $945K | $21.95 | -$6K | +1,970 | +4.8% | |
| 89 | AVUS | 0.07% | 7,091 | $908K | $128.09 | $71 | — | — | |
| 90 | PRF | 0.06% | 15,805 | $860K | $54.43 | $6K | — | — | |
| 91 | AMZN | 0.06% | 3,429 | $854K | $249.15 | $37K | -1 | -0.0% | |
| 92 | VIG | 0.06% | 3,566 | $832K | $233.37 | -$17K | -22 | -0.6% | |
| 93 | LLY | 0.06% | 663 | $767K | $1,157.08 | -$80K | -43 | -6.1% | |
| 94 | MCD | 0.06% | 3,288 | $759K | $230.94 | -$137K | -27 | -0.8% | |
| 95 | VTES | 0.06% | 7,674 | $757K | $98.60 | -$47K | -255 | -3.2% | |
| 96 | AFL | 0.05% | 6,601 | $738K | $111.78 | -$36K | -2 | -0.0% | |
| 97 | VOT | 0.05% | 2,518 | $736K | $292.12 | -$35K | +2 | +0.1% | |
| 98 | ORCL | 0.05% | 5,202 | $714K | $137.30 | -$28K | +137 | +2.7% | |
| 99 | VCSH | 0.05% | 9,187 | $710K | $77.26 | $449K | +5,891 | +178.7% | |
| 100 | IJR | 0.05% | 5,202 | $708K | $136.04 | -$64K | — | — |