Asset Manager
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Willow Creek Wealth Management Inc.
Market Value
$979M
+8.2%
Holdings
162
+8
New Purchases
14
Added To
74
Closed
2
Reduced
43
Top 10 Concentration
54.0%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 5.45% | 4.97% | +0.48% | $53M |
| DFAI | 4.26% | 3.86% | +0.40% | $42M |
| DFEM | 2.76% | 2.47% | +0.29% | $27M |
| AVDV | 2.39% | 2.17% | +0.22% | $23M |
| AVUV | 1.35% | 1.15% | +0.20% | $13M |
| AVSU | 0.64% | 0.47% | +0.17% | $6M |
| AVLV | 2.91% | 2.75% | +0.16% | $29M |
| AVSE | 0.82% | 0.66% | +0.16% | $8M |
| AVSD | 1.49% | 1.35% | +0.15% | $15M |
| DFAU | 1.59% | 1.47% | +0.13% | $16M |
| PL | 0.25% | 0.15% | +0.10% | $2M |
| DFSI | 1.02% | 0.93% | +0.10% | $10M |
| DFGR | 1.54% | 1.45% | +0.08% | $15M |
| VOO | 0.16% | 0.08% | +0.07% | $2M |
| DFLV | 0.10% | 0.04% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 3.38% | 4.25% | -0.87% | $33M |
| SPAB | 9.66% | 10.09% | -0.43% | $95M |
| BSV | 11.37% | 11.78% | -0.42% | $111M |
| DFUV | 4.69% | 4.99% | -0.30% | $46M |
| BIV | 3.79% | 4.05% | -0.26% | $37M |
| SPSB | 3.30% | 3.56% | -0.26% | $32M |
| AAPL | 1.27% | 1.49% | -0.21% | $12M |
| SPIP | 1.62% | 1.76% | -0.14% | $16M |
| SUB | 4.14% | 4.23% | -0.09% | $41M |
| SPTS | 2.17% | 2.26% | -0.09% | $21M |
| SGOV | 0.19% | 0.28% | -0.09% | $2M |
| DFSU | 1.28% | 1.36% | -0.08% | $13M |
| SPIB | 2.32% | 2.40% | -0.08% | $23M |
| TMO | 0.18% | 0.24% | -0.06% | $2M |
| COST | 1.63% | 1.68% | -0.05% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $67M | 6.8% |
| Large Cap | 85 | $737M | 75.2% |
| Mid Cap | 22 | $105M | 10.7% |
| Small Cap | 12 | $63M | 6.4% |
| Micro Cap | 1 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$335.2B
Median Market Cap
$69.2B
Avg P/E
27.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
64
# ETFs / Funds
98
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 11.37% | 1,414,161 | $111M | $78.70 | $5M | +51,835 | +3.8% | |
| 2 | SPAB | 9.66% | 3,695,021 | $95M | $25.60 | $3M | +118,603 | +3.3% | |
| 3 | DFUS | 5.45% | 796,649 | $53M | $67.02 | $8M | +52,789 | +7.1% | |
| 4 | DFUV | 4.69% | 1,085,073 | $46M | $42.28 | $712K | -10,888 | -1.0% | |
| 5 | DFAI | 4.26% | 1,206,131 | $42M | $34.57 | $7M | +88,630 | +7.9% | |
| 6 | SUB | 4.14% | 381,277 | $41M | $106.34 | $2M | +18,550 | +5.1% | |
| 7 | SCHP | 3.92% | 1,439,578 | $38M | $26.68 | $3M | +139,376 | +10.7% | |
| 8 | BIV | 3.79% | 479,154 | $37M | $77.34 | $444K | +984 | +0.2% | |
| 9 | VTEB | 3.38% | 675,264 | $33M | $49.03 | -$5M | -99,877 | -12.9% | |
| 10 | SPSB | 3.30% | 1,070,549 | $32M | $30.19 | $119K | +765 | +0.1% | |
| 11 | DFIV | 3.23% | 737,938 | $32M | $42.83 | $2M | -6,477 | -0.9% | |
| 12 | AVLV | 2.91% | 418,110 | $29M | $68.21 | $4M | +36,396 | +9.5% | |
| 13 | DFEM | 2.76% | 911,055 | $27M | $29.68 | $5M | +66,880 | +7.9% | |
| 14 | AVDV | 2.39% | 295,235 | $23M | $79.28 | $4M | +13,871 | +4.9% | |
| 15 | SPIB | 2.32% | 676,214 | $23M | $33.58 | $1M | +23,977 | +3.7% | |
| 16 | SPTS | 2.17% | 725,851 | $21M | $29.29 | $833K | +27,261 | +3.9% | |
| 17 | SPTI | 1.70% | 577,473 | $17M | $28.77 | $1M | +48,577 | +9.2% | |
| 18 | COST | 1.63% | 16,099 | $16M | $989.94 | $711K | — | — | |
| 19 | SPIP | 1.62% | 609,523 | $16M | $26.06 | -$33K | +6,155 | +1.0% | |
| 20 | DFAU | 1.59% | 367,975 | $16M | $42.36 | $2M | +22,715 | +6.6% | |
| 21 | DFGR | 1.54% | 560,736 | $15M | $26.83 | $2M | +59,935 | +12.0% | |
| 22 | AVSD | 1.49% | 216,488 | $15M | $67.55 | $2M | +13,066 | +6.4% | |
| 23 | AVUV | 1.35% | 145,052 | $13M | $91.10 | $3M | +25,566 | +21.4% | |
| 24 | DFSU | 1.28% | 318,781 | $13M | $39.25 | $223K | -24,406 | -7.1% | |
| 25 | AAPL | 1.27% | 60,708 | $12M | $205.17 | -$987K | +190 | +0.3% | |
| 26 | DFSI | 1.02% | 254,144 | $10M | $39.41 | $2M | +13,989 | +5.8% | |
| 27 | DFAX | 0.90% | 298,494 | $9M | $29.37 | $817K | -4,932 | -1.6% | |
| 28 | AVSE | 0.82% | 136,736 | $8M | $58.63 | $2M | +20,240 | +17.4% | |
| 29 | CSCO | 0.76% | 107,553 | $7M | $69.38 | $1M | +3,885 | +3.8% | |
| 30 | VNQ | 0.65% | 71,794 | $6M | $89.06 | $125K | +2,550 | +3.7% | |
| 31 | AVSU | 0.64% | 91,791 | $6M | $68.60 | $2M | +23,699 | +34.8% | |
| 32 | DFSE | 0.64% | 163,365 | $6M | $38.06 | $76K | -18,995 | -10.4% | |
| 33 | DFAE | 0.56% | 189,931 | $5M | $28.95 | $820K | +9,240 | +5.1% | |
| 34 | VGSR | 0.48% | 450,265 | $5M | $10.46 | $193K | +4,790 | +1.1% | |
| 35 | ESML | 0.46% | 109,489 | $5M | $41.33 | $454K | +3,503 | +3.3% | |
| 36 | DISV | 0.42% | 124,477 | $4M | $32.91 | $415K | -1,934 | -1.5% | |
| 37 | INTU | 0.29% | 3,591 | $3M | $787.63 | $626K | +4 | +0.1% | |
| 38 | DFIC | 0.27% | 86,495 | $3M | $31.09 | $447K | +5,739 | +7.1% | |
| 39 | IJH | 0.27% | 42,212 | $3M | $62.02 | $61K | -1,605 | -3.7% | |
| 40 | VBIL | 0.26% | 33,526 | $3M | $75.55 | $514K | +6,769 | +25.3% | |
| 41 | PL | 0.25% | 400,000 | $2M | $6.10 | $1M | — | — | |
| 42 | WRB | 0.25% | 33,010 | $2M | $73.47 | $85K | +118 | +0.4% | |
| 43 | GOOG | 0.23% | 12,809 | $2M | $177.39 | $254K | -112 | -0.9% | |
| 44 | GOOGL | 0.22% | 12,410 | $2M | $176.23 | $265K | -22 | -0.2% | |
| 45 | MSFT | 0.22% | 4,252 | $2M | $497.49 | $561K | +112 | +2.7% | |
| 46 | VRSN | 0.21% | 7,187 | $2M | $288.80 | $207K | -175 | -2.4% | |
| 47 | SPMB | 0.21% | 92,559 | $2M | $22.10 | $11K | +274 | +0.3% | |
| 48 | BND | 0.20% | 26,485 | $2M | $73.63 | -$297K | -4,106 | -13.4% | |
| 49 | IVV | 0.19% | 3,050 | $2M | $620.92 | $155K | -45 | -1.4% | |
| 50 | SGOV | 0.19% | 18,649 | $2M | $100.69 | -$631K | -6,276 | -25.2% | |
| 51 | IWF | 0.19% | 4,392 | $2M | $424.58 | $274K | -14 | -0.3% | |
| 52 | TMO | 0.18% | 4,355 | $2M | $405.46 | -$402K | -1 | -0.0% | |
| 53 | V | 0.17% | 4,767 | $2M | $355.05 | $39K | +49 | +1.0% | |
| 54 | VOO | 0.16% | 2,691 | $2M | $568.07 | $783K | +1,240 | +85.5% | |
| 55 | DFIP | 0.15% | 35,279 | $1M | $41.81 | -$39K | -677 | -1.9% | |
| 56 | VMBS | 0.13% | 27,440 | $1M | $46.34 | $824 | — | — | |
| 57 | VTI | 0.12% | 4,014 | $1M | $303.94 | $400K | +1,031 | +34.6% | |
| 58 | VUSB | 0.12% | 24,324 | $1M | $49.86 | -$18K | -362 | -1.5% | |
| 59 | ORCL | 0.12% | 5,276 | $1M | $218.63 | $328K | -629 | -10.7% | |
| 60 | SUSB | 0.11% | 44,437 | $1M | $25.17 | -$8K | -630 | -1.4% | |
| 61 | TIP | 0.11% | 9,817 | $1M | $110.04 | -$22K | -106 | -1.1% | |
| 62 | ITOT | 0.11% | 7,807 | $1M | $135.04 | $102K | — | — | |
| 63 | DFLV | 0.10% | 32,954 | $1M | $31.02 | $631K | +20,150 | +157.4% | |
| 64 | JPM | 0.10% | 3,475 | $1M | $289.95 | $172K | +71 | +2.1% | |
| 65 | VB | 0.10% | 4,149 | $983K | $237.01 | $333K | +1,218 | +41.6% | |
| 66 | SUSA | 0.10% | 7,679 | $973K | $126.75 | $91K | — | — | |
| 67 | IJS | 0.10% | 9,496 | $945K | $99.49 | $19K | — | — | |
| 68 | VTIP | 0.09% | 18,460 | $928K | $50.27 | $212K | +4,105 | +28.6% | |
| 69 | IWD | 0.09% | 4,635 | $900K | $194.23 | $28K | — | — | |
| 70 | DSI | 0.09% | 7,361 | $855K | $116.16 | $102K | +8 | +0.1% | |
| 71 | SPY | 0.09% | 1,373 | $849K | $618.20 | $150K | +125 | +10.0% | |
| 72 | SUSC | 0.08% | 34,237 | $795K | $23.23 | -$9K | -626 | -1.8% | |
| 73 | VO | 0.08% | 2,728 | $764K | $279.91 | $274K | +837 | +44.3% | |
| 74 | VIG | 0.08% | 3,705 | $759K | $204.72 | -$36K | -389 | -9.5% | |
| 75 | FSLY | 0.07% | 102,474 | $723K | $7.06 | $75K | -26 | -0.0% | |
| 76 | AVUS | 0.07% | 7,129 | $719K | $100.82 | -$195K | -2,764 | -27.9% | |
| 77 | AFL | 0.07% | 6,599 | $696K | $105.46 | -$39K | -15 | -0.2% | |
| 78 | DFCA | 0.07% | 13,850 | $683K | $49.28 | $426K | +8,680 | +167.9% | |
| 79 | PRF | 0.07% | 15,805 | $668K | $42.27 | $29K | — | — | |
| 80 | QQQ | 0.07% | 1,179 | $651K | $552.03 | $216K | +251 | +27.1% | |
| 81 | VWO | 0.07% | 13,149 | $650K | $49.46 | $134K | +1,739 | +15.2% | |
| 82 | MA | 0.06% | 1,107 | $622K | $561.94 | $27K | +21 | +1.9% | |
| 83 | JNJ | 0.06% | 4,035 | $616K | $152.79 | -$45K | +48 | +1.2% | |
| 84 | PG | 0.06% | 3,869 | $616K | $159.32 | -$283K | -1,411 | -26.7% | |
| 85 | WMT | 0.06% | 6,073 | $594K | $97.78 | $68K | +78 | +1.3% | |
| 86 | NVDA | 0.06% | 3,724 | $588K | $157.99 | $199K | +132 | +3.7% | |
| 87 | IJR | 0.06% | 5,145 | $562K | $109.29 | -$45K | -660 | -11.4% | |
| 88 | VCEB | 0.06% | 8,727 | $553K | $63.40 | $22K | +289 | +3.4% | |
| 89 | META | 0.06% | 741 | $547K | $738.09 | $154K | +59 | +8.7% | |
| 90 | VXUS | 0.05% | 7,778 | $537K | $69.10 | — | +7,778 | — | NEW |
| 91 | MUB | 0.05% | 4,954 | $518K | $104.48 | -$854 | +37 | +0.8% | |
| 92 | DIS | 0.05% | 4,140 | $514K | $124.04 | $210K | +1,067 | +34.7% | |
| 93 | AMZN | 0.05% | 2,324 | $510K | $219.39 | $117K | +261 | +12.7% | |
| 94 | PGR | 0.05% | 1,887 | $504K | $266.86 | -$30K | — | — | |
| 95 | BRK-B | 0.05% | 1,006 | $489K | $485.77 | -$69K | -41 | -3.9% | |
| 96 | GE | 0.05% | 1,877 | $483K | $257.39 | $107K | — | — | |
| 97 | DUSB | 0.05% | 9,353 | $475K | $50.75 | $184K | +3,627 | +63.3% | |
| 98 | IXUS | 0.05% | 5,925 | $458K | $77.31 | $44K | — | — | |
| 99 | TXN | 0.05% | 2,176 | $452K | $207.62 | $60K | -3 | -0.1% | |
| 100 | VCIT | 0.05% | 5,398 | $448K | $82.93 | — | +5,398 | — | NEW |