Asset Manager
← All Institutions
Willow Creek Wealth Management Inc.
Market Value
$905M
+6.0%
Holdings
154
+2
New Purchases
8
Added To
76
Closed
6
Reduced
32
Top 10 Concentration
55.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 3.86% | 3.41% | +0.44% | $35M |
| SCHP | 3.86% | 3.43% | +0.43% | $35M |
| DFGR | 1.45% | 1.13% | +0.32% | $13M |
| AVDV | 2.17% | 1.88% | +0.29% | $20M |
| DFSU | 1.36% | 1.13% | +0.22% | $12M |
| VBIL | 0.22% | 0.00% | +0.22% | $2M |
| DFSE | 0.68% | 0.48% | +0.19% | $6M |
| DFSI | 0.93% | 0.76% | +0.17% | $8M |
| DFIV | 3.24% | 3.10% | +0.13% | $29M |
| AVLV | 2.75% | 2.66% | +0.09% | $25M |
| AVSE | 0.66% | 0.61% | +0.05% | $6M |
| SMCI | 0.04% | 0.00% | +0.04% | $354K |
| AVSD | 1.35% | 1.31% | +0.04% | $12M |
| WRB | 0.26% | 0.23% | +0.03% | $2M |
| DUSB | 0.03% | 0.00% | +0.03% | $290K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 4.97% | 5.33% | -0.36% | $45M |
| AAPL | 1.49% | 1.77% | -0.29% | $13M |
| DFUV | 4.99% | 5.22% | -0.23% | $45M |
| BIL | 0.00% | 0.19% | -0.19% | $0 |
| VTEB | 4.25% | 4.43% | -0.18% | $38M |
| BSV | 11.78% | 11.95% | -0.17% | $107M |
| SUB | 4.23% | 4.38% | -0.15% | $38M |
| SPAB | 10.09% | 10.19% | -0.10% | $91M |
| BIV | 4.05% | 4.14% | -0.09% | $37M |
| DFAU | 1.47% | 1.55% | -0.08% | $13M |
| SPTS | 2.26% | 2.32% | -0.07% | $20M |
| GOOG | 0.22% | 0.29% | -0.07% | $2M |
| GOOGL | 0.21% | 0.28% | -0.06% | $2M |
| SPSB | 3.56% | 3.62% | -0.06% | $32M |
| VNQ | 0.69% | 0.75% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $62M | 6.8% |
| Large Cap | 80 | $689M | 76.1% |
| Mid Cap | 21 | $92M | 10.2% |
| Small Cap | 12 | $56M | 6.2% |
| Micro Cap | 1 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$352.3B
Median Market Cap
$65.0B
Avg P/E
33.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
63
# ETFs / Funds
91
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 11.78% | 1,362,326 | $107M | $78.28 | $5M | +42,250 | +3.2% | |
| 2 | SPAB | 10.09% | 3,576,418 | $91M | $25.54 | $4M | +96,577 | +2.8% | |
| 3 | DFUV | 4.99% | 1,095,961 | $45M | $41.21 | $650K | +8,125 | +0.8% | |
| 4 | DFUS | 4.97% | 743,860 | $45M | $60.48 | -$497K | +30,362 | +4.3% | |
| 5 | VTEB | 4.25% | 775,141 | $38M | $49.62 | $665K | +21,154 | +2.8% | |
| 6 | SUB | 4.23% | 362,727 | $38M | $105.60 | $927K | +8,378 | +2.4% | |
| 7 | BIV | 4.05% | 478,170 | $37M | $76.57 | $1M | +5,622 | +1.2% | |
| 8 | SCHP | 3.86% | 1,300,202 | $35M | $26.89 | $6M | +167,013 | +14.7% | |
| 9 | DFAI | 3.86% | 1,117,501 | $35M | $31.23 | $6M | +119,599 | +12.0% | |
| 10 | SPSB | 3.56% | 1,069,784 | $32M | $30.10 | $1M | +36,267 | +3.5% | |
| 11 | DFIV | 3.24% | 744,415 | $29M | $39.36 | $3M | -2,115 | -0.3% | |
| 12 | AVLV | 2.75% | 381,714 | $25M | $65.21 | $2M | +41,450 | +12.2% | |
| 13 | DFEM | 2.47% | 844,175 | $22M | $26.46 | $1M | +30,559 | +3.8% | |
| 14 | SPIB | 2.40% | 652,237 | $22M | $33.24 | $998K | +20,901 | +3.3% | |
| 15 | SPTS | 2.26% | 698,590 | $20M | $29.24 | $590K | +14,816 | +2.2% | |
| 16 | AVDV | 2.17% | 281,364 | $20M | $69.74 | $4M | +35,443 | +14.4% | |
| 17 | SPIP | 1.76% | 603,368 | $16M | $26.38 | $724K | +3,078 | +0.5% | |
| 18 | COST | 1.68% | 16,099 | $15M | $945.78 | $475K | — | — | |
| 19 | SPTI | 1.67% | 528,896 | $15M | $28.58 | $1M | +27,161 | +5.4% | |
| 20 | AAPL | 1.49% | 60,518 | $13M | $222.13 | -$2M | +123 | +0.2% | |
| 21 | DFAU | 1.47% | 345,260 | $13M | $38.44 | $69K | +19,195 | +5.9% | |
| 22 | DFGR | 1.45% | 500,801 | $13M | $26.26 | $4M | +123,027 | +32.6% | |
| 23 | DFSU | 1.36% | 343,187 | $12M | $35.81 | $3M | +88,019 | +34.5% | |
| 24 | AVSD | 1.35% | 203,422 | $12M | $59.98 | $1M | +2,315 | +1.1% | |
| 25 | AVUV | 1.15% | 119,486 | $10M | $87.17 | $260K | +14,279 | +13.6% | |
| 26 | DFSI | 0.93% | 240,155 | $8M | $34.89 | $2M | +43,809 | +22.3% | |
| 27 | DFAX | 0.88% | 303,426 | $8M | $26.20 | $450K | +1,757 | +0.6% | |
| 28 | CSCO | 0.71% | 103,668 | $6M | $61.71 | $283K | +383 | +0.4% | |
| 29 | VNQ | 0.69% | 69,244 | $6M | $90.54 | -$97K | -2,223 | -3.1% | |
| 30 | DFSE | 0.68% | 182,360 | $6M | $33.68 | $2M | +57,510 | +46.1% | |
| 31 | AVSE | 0.66% | 116,496 | $6M | $51.38 | $759K | +12,853 | +12.4% | |
| 32 | DFAE | 0.52% | 180,691 | $5M | $25.89 | $403K | +12,176 | +7.2% | |
| 33 | VGSR | 0.50% | 445,475 | $5M | $10.14 | $222K | +21,026 | +5.0% | |
| 34 | AVSU | 0.47% | 68,092 | $4M | $62.36 | $10K | +4,020 | +6.3% | |
| 35 | ESML | 0.45% | 105,986 | $4M | $38.41 | $87K | +11,238 | +11.9% | |
| 36 | DISV | 0.41% | 126,411 | $4M | $29.12 | $300K | -858 | -0.7% | |
| 37 | IJH | 0.28% | 43,817 | $3M | $58.35 | -$213K | -632 | -1.4% | |
| 38 | SGOV | 0.28% | 24,925 | $3M | $100.67 | $14K | +54 | +0.2% | |
| 39 | WRB | 0.26% | 32,892 | $2M | $71.16 | $416K | — | — | |
| 40 | BND | 0.25% | 30,591 | $2M | $73.45 | $359K | +4,335 | +16.5% | |
| 41 | DFIC | 0.25% | 80,756 | $2M | $27.77 | $351K | +7,574 | +10.3% | |
| 42 | INTU | 0.24% | 3,587 | $2M | $613.99 | -$52K | — | — | |
| 43 | TMO | 0.24% | 4,356 | $2M | $497.60 | -$97K | +3 | +0.1% | |
| 44 | SPMB | 0.22% | 92,285 | $2M | $22.05 | $45K | -46 | -0.1% | |
| 45 | GOOG | 0.22% | 12,921 | $2M | $156.23 | -$441K | +6 | +0.1% | |
| 46 | VBIL | 0.22% | 26,757 | $2M | $75.44 | — | +26,757 | — | NEW |
| 47 | GOOGL | 0.21% | 12,432 | $2M | $154.64 | -$433K | -10 | -0.1% | |
| 48 | VRSN | 0.21% | 7,362 | $2M | $253.87 | $328K | -84 | -1.1% | |
| 49 | IVV | 0.19% | 3,095 | $2M | $561.92 | -$119K | -60 | -1.9% | |
| 50 | V | 0.18% | 4,718 | $2M | $350.46 | $166K | +10 | +0.2% | |
| 51 | IWF | 0.18% | 4,406 | $2M | $361.09 | -$207K | -70 | -1.6% | |
| 52 | MSFT | 0.17% | 4,140 | $2M | $375.45 | -$71K | +285 | +7.4% | |
| 53 | DFIP | 0.17% | 35,956 | $2M | $42.11 | $59K | +14 | +0.0% | |
| 54 | PL | 0.15% | 400,000 | $1M | $3.38 | -$264K | — | — | |
| 55 | VMBS | 0.14% | 27,440 | $1M | $46.31 | $27K | — | — | |
| 56 | VUSB | 0.14% | 24,686 | $1M | $49.86 | -$117K | -2,472 | -9.1% | |
| 57 | SUSB | 0.12% | 45,067 | $1M | $24.99 | $126 | -524 | -1.1% | |
| 58 | TIP | 0.12% | 9,923 | $1M | $111.09 | $34K | -107 | -1.1% | |
| 59 | ITOT | 0.11% | 7,807 | $953K | $122.01 | -$52K | — | — | |
| 60 | IJS | 0.10% | 9,496 | $926K | $97.48 | -$106K | — | — | |
| 61 | AVUS | 0.10% | 9,893 | $914K | $92.38 | $174K | +2,259 | +29.6% | |
| 62 | PG | 0.10% | 5,280 | $900K | $170.42 | $183K | +1,007 | +23.6% | |
| 63 | SUSA | 0.10% | 7,679 | $882K | $114.87 | -$52K | — | — | |
| 64 | IWD | 0.10% | 4,635 | $872K | $188.16 | $14K | — | — | |
| 65 | JPM | 0.09% | 3,404 | $835K | $245.33 | $45K | +109 | +3.3% | |
| 66 | ORCL | 0.09% | 5,905 | $826K | $139.81 | -$158K | — | — | |
| 67 | VTI | 0.09% | 2,983 | $820K | $274.88 | $261K | +1,055 | +54.7% | |
| 68 | SUSC | 0.09% | 34,863 | $804K | $23.06 | $32K | +879 | +2.6% | |
| 69 | VIG | 0.09% | 4,094 | $794K | $194.04 | $685 | +41 | +1.0% | |
| 70 | DSI | 0.08% | 7,353 | $753K | $102.41 | -$58K | — | — | |
| 71 | VOO | 0.08% | 1,451 | $746K | $514.17 | $145K | +336 | +30.1% | |
| 72 | AFL | 0.08% | 6,614 | $735K | $111.19 | $51K | — | — | |
| 73 | VTIP | 0.08% | 14,355 | $716K | $49.90 | $148K | +2,627 | +22.4% | |
| 74 | SPY | 0.08% | 1,248 | $699K | $559.74 | -$33K | — | — | |
| 75 | JNJ | 0.07% | 3,987 | $661K | $165.88 | $77K | -55 | -1.4% | |
| 76 | VB | 0.07% | 2,931 | $650K | $221.78 | $29K | +345 | +13.3% | |
| 77 | FSLY | 0.07% | 102,500 | $649K | $6.33 | -$319K | — | — | |
| 78 | PRF | 0.07% | 15,805 | $639K | $40.41 | $1K | — | — | |
| 79 | IJR | 0.07% | 5,805 | $607K | $104.57 | -$87K | -222 | -3.7% | |
| 80 | MA | 0.07% | 1,086 | $595K | $548.12 | $24K | +1 | +0.1% | |
| 81 | BRK-B | 0.06% | 1,047 | $558K | $532.58 | $3K | -176 | -14.4% | |
| 82 | PGR | 0.06% | 1,887 | $534K | $283.01 | $9K | -305 | -13.9% | |
| 83 | VCEB | 0.06% | 8,438 | $531K | $62.92 | $43K | +565 | +7.2% | |
| 84 | WMT | 0.06% | 5,995 | $526K | $87.79 | $93K | +1,194 | +24.9% | |
| 85 | MUB | 0.06% | 4,917 | $518K | $105.44 | -$2K | +33 | +0.7% | |
| 86 | VWO | 0.06% | 11,410 | $516K | $45.26 | $27K | +303 | +2.7% | |
| 87 | VO | 0.05% | 1,891 | $489K | $258.69 | $54K | +245 | +14.9% | |
| 88 | ORLY | 0.05% | 326 | $467K | $1,432.58 | $80K | — | — | |
| 89 | MRSH | 0.05% | 1,854 | $452K | $244.03 | $60K | +5 | +0.3% | |
| 90 | QQQ | 0.05% | 928 | $435K | $468.94 | -$39K | — | — | |
| 91 | DLN | 0.05% | 5,329 | $423K | $79.37 | $2K | -87 | -1.6% | |
| 92 | IXUS | 0.05% | 5,925 | $414K | $69.81 | $22K | — | — | |
| 93 | PEP | 0.04% | 2,664 | $399K | $149.96 | -$6K | -3 | -0.1% | |
| 94 | META | 0.04% | 682 | $393K | $576.36 | -$6K | — | — | |
| 95 | AMZN | 0.04% | 2,063 | $393K | $190.26 | -$41K | +87 | +4.4% | |
| 96 | TXN | 0.04% | 2,179 | $392K | $179.70 | -$17K | — | — | |
| 97 | DFLV | 0.04% | 12,804 | $391K | $30.57 | $12K | +184 | +1.5% | |
| 98 | NVDA | 0.04% | 3,592 | $389K | $108.38 | $62K | +1,154 | +47.3% | |
| 99 | VEA | 0.04% | 7,613 | $387K | $50.83 | $34K | +229 | +3.1% | |
| 100 | ICE | 0.04% | 2,231 | $385K | $172.50 | $54K | +13 | +0.6% |