Asset Manager
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Willow Creek Wealth Management Inc.
Market Value
$1.1B
+9.1%
Holdings
176
+14
New Purchases
16
Added To
78
Closed
3
Reduced
40
Top 10 Concentration
53.3%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 4.49% | 4.26% | +0.23% | $48M |
| VBIL | 0.49% | 0.26% | +0.23% | $5M |
| AAPL | 1.45% | 1.27% | +0.18% | $15M |
| VUG | 0.15% | 0.00% | +0.15% | $2M |
| VOO | 0.29% | 0.16% | +0.14% | $3M |
| DFEM | 2.89% | 2.76% | +0.13% | $31M |
| VGT | 0.15% | 0.03% | +0.12% | $2M |
| DFUS | 5.56% | 5.45% | +0.11% | $59M |
| AVDV | 2.49% | 2.39% | +0.10% | $27M |
| DFGR | 1.63% | 1.54% | +0.10% | $17M |
| VO | 0.17% | 0.08% | +0.10% | $2M |
| AVLV | 3.01% | 2.91% | +0.09% | $32M |
| SUB | 4.22% | 4.14% | +0.08% | $45M |
| DFSD | 0.07% | 0.00% | +0.07% | $700K |
| VONV | 0.10% | 0.04% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 11.11% | 11.37% | -0.26% | $119M |
| PL | 0.00% | 0.25% | -0.25% | $0 |
| COST | 1.40% | 1.63% | -0.23% | $15M |
| BIV | 3.58% | 3.79% | -0.21% | $38M |
| VTEB | 3.19% | 3.38% | -0.19% | $34M |
| DFUV | 4.52% | 4.69% | -0.17% | $48M |
| SPSB | 3.14% | 3.30% | -0.16% | $34M |
| SPAB | 9.52% | 9.66% | -0.14% | $102M |
| SPTS | 2.05% | 2.17% | -0.13% | $22M |
| SPIB | 2.22% | 2.32% | -0.10% | $24M |
| SPIP | 1.53% | 1.62% | -0.09% | $16M |
| SPTI | 1.61% | 1.70% | -0.09% | $17M |
| FSLY | 0.00% | 0.07% | -0.07% | $0 |
| CSCO | 0.69% | 0.76% | -0.07% | $7M |
| DFIV | 3.16% | 3.23% | -0.07% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $80M | 7.5% |
| Large Cap | 92 | $797M | 74.7% |
| Mid Cap | 25 | $116M | 10.8% |
| Small Cap | 13 | $67M | 6.2% |
| Micro Cap | 2 | $9M | 0.8% |
Portfolio Analytics
Avg Market Cap
$322.6B
Median Market Cap
$69.2B
Avg P/E
33.4
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
68
# ETFs / Funds
108
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 11.11% | 1,503,962 | $119M | $78.91 | $7M | +89,801 | +6.3% | |
| 2 | SPAB | 9.52% | 3,934,831 | $102M | $25.85 | $7M | +239,810 | +6.5% | |
| 3 | DFUS | 5.56% | 819,697 | $59M | $72.44 | $6M | +23,048 | +2.9% | |
| 4 | DFUV | 4.52% | 1,080,534 | $48M | $44.69 | $2M | -4,539 | -0.4% | |
| 5 | DFAI | 4.49% | 1,320,407 | $48M | $36.35 | $6M | +114,276 | +9.5% | |
| 6 | SUB | 4.22% | 421,947 | $45M | $106.78 | $5M | +40,670 | +10.7% | |
| 7 | SCHP | 3.91% | 1,548,759 | $42M | $26.95 | $3M | +109,181 | +7.6% | |
| 8 | BIV | 3.58% | 489,501 | $38M | $78.09 | $1M | +10,347 | +2.2% | |
| 9 | VTEB | 3.19% | 679,977 | $34M | $50.07 | $938K | +4,713 | +0.7% | |
| 10 | DFIV | 3.16% | 732,358 | $34M | $46.12 | $2M | -5,580 | -0.8% | |
| 11 | SPSB | 3.14% | 1,107,756 | $34M | $30.29 | $1M | +37,207 | +3.5% | |
| 12 | AVLV | 3.01% | 444,586 | $32M | $72.26 | $4M | +26,476 | +6.3% | |
| 13 | DFEM | 2.89% | 962,189 | $31M | $32.07 | $4M | +51,134 | +5.6% | |
| 14 | AVDV | 2.49% | 299,193 | $27M | $89.03 | $3M | +3,958 | +1.3% | |
| 15 | SPIB | 2.22% | 699,809 | $24M | $33.89 | $1M | +23,595 | +3.5% | |
| 16 | SPTS | 2.05% | 745,398 | $22M | $29.32 | $595K | +19,547 | +2.7% | |
| 17 | DFGR | 1.63% | 638,861 | $17M | $27.31 | $2M | +78,125 | +13.9% | |
| 18 | SPTI | 1.61% | 593,737 | $17M | $28.90 | $545K | +16,264 | +2.8% | |
| 19 | DFAU | 1.57% | 365,649 | $17M | $45.76 | $1M | -2,326 | -0.6% | |
| 20 | SPIP | 1.53% | 620,526 | $16M | $26.32 | $445K | +11,003 | +1.8% | |
| 21 | AVSD | 1.46% | 217,469 | $16M | $71.55 | $935K | +981 | +0.5% | |
| 22 | AAPL | 1.45% | 60,737 | $15M | $254.63 | $3M | +29 | +0.1% | |
| 23 | COST | 1.40% | 16,174 | $15M | $925.63 | -$966K | +75 | +0.5% | |
| 24 | AVUV | 1.36% | 146,054 | $15M | $99.53 | $1M | +1,002 | +0.7% | |
| 25 | DFSU | 1.30% | 326,933 | $14M | $42.47 | $1M | +8,152 | +2.6% | |
| 26 | DFSI | 0.99% | 257,374 | $11M | $40.95 | $524K | +3,230 | +1.3% | |
| 27 | DFAX | 0.88% | 299,035 | $9M | $31.38 | $617K | +541 | +0.2% | |
| 28 | AVSE | 0.82% | 137,460 | $9M | $63.57 | $721K | +724 | +0.5% | |
| 29 | CSCO | 0.69% | 107,615 | $7M | $68.42 | -$99K | +62 | +0.1% | |
| 30 | DFSE | 0.64% | 165,745 | $7M | $41.09 | $593K | +2,380 | +1.5% | |
| 31 | VNQ | 0.63% | 74,034 | $7M | $91.42 | $374K | +2,240 | +3.1% | |
| 32 | AVSU | 0.62% | 89,985 | $7M | $73.57 | $323K | -1,806 | -2.0% | |
| 33 | DFAE | 0.58% | 195,526 | $6M | $31.53 | $666K | +5,595 | +3.0% | |
| 34 | VBIL | 0.49% | 68,843 | $5M | $75.62 | $3M | +35,317 | +105.3% | |
| 35 | VGSR | 0.47% | 474,258 | $5M | $10.65 | $341K | +23,993 | +5.3% | |
| 36 | ESML | 0.46% | 109,292 | $5M | $45.08 | $402K | -197 | -0.2% | |
| 37 | DISV | 0.41% | 123,895 | $4M | $35.69 | $325K | -582 | -0.5% | |
| 38 | VOO | 0.29% | 5,128 | $3M | $612.41 | $2M | +2,437 | +90.6% | |
| 39 | GOOG | 0.29% | 12,790 | $3M | $243.55 | $843K | -19 | -0.1% | |
| 40 | GOOGL | 0.28% | 12,412 | $3M | $243.10 | $830K | +2 | +0.0% | |
| 41 | DFIC | 0.27% | 87,194 | $3M | $32.79 | $170K | +699 | +0.8% | |
| 42 | IJH | 0.26% | 42,223 | $3M | $65.26 | $137K | +11 | +0.0% | |
| 43 | WRB | 0.24% | 33,010 | $3M | $76.62 | $104K | — | — | |
| 44 | INTU | 0.23% | 3,591 | $2M | $682.91 | -$376K | — | — | |
| 45 | MSFT | 0.23% | 4,730 | $2M | $518.03 | $335K | +478 | +11.2% | |
| 46 | IVV | 0.20% | 3,208 | $2M | $669.50 | $254K | +158 | +5.2% | |
| 47 | TMO | 0.20% | 4,344 | $2M | $485.02 | $341K | -11 | -0.2% | |
| 48 | SPMB | 0.20% | 92,874 | $2M | $22.44 | $39K | +315 | +0.3% | |
| 49 | IWF | 0.19% | 4,342 | $2M | $468.41 | $169K | -50 | -1.1% | |
| 50 | VTI | 0.18% | 5,997 | $2M | $328.20 | $748K | +1,983 | +49.4% | |
| 51 | BND | 0.18% | 25,915 | $2M | $74.37 | -$23K | -570 | -2.1% | |
| 52 | VRSN | 0.18% | 6,818 | $2M | $279.57 | -$169K | -369 | -5.1% | |
| 53 | VO | 0.17% | 6,308 | $2M | $293.76 | $1M | +3,580 | +131.2% | |
| 54 | V | 0.15% | 4,736 | $2M | $341.38 | -$76K | -31 | -0.7% | |
| 55 | VUG | 0.15% | 3,361 | $2M | $479.71 | — | +3,361 | — | NEW |
| 56 | VGT | 0.15% | 2,150 | $2M | $746.85 | $1M | +1,673 | +350.7% | |
| 57 | SGOV | 0.15% | 15,860 | $2M | $100.70 | -$281K | -2,789 | -15.0% | |
| 58 | VB | 0.15% | 6,261 | $2M | $254.29 | $609K | +2,112 | +50.9% | |
| 59 | DFIP | 0.14% | 35,724 | $2M | $42.23 | $34K | +445 | +1.3% | |
| 60 | ORCL | 0.14% | 5,276 | $1M | $281.24 | $330K | — | — | |
| 61 | VMBS | 0.12% | 27,440 | $1M | $46.96 | $17K | — | — | |
| 62 | ITOT | 0.12% | 8,782 | $1M | $145.65 | $225K | +975 | +12.5% | |
| 63 | VUSB | 0.12% | 24,781 | $1M | $49.99 | $26K | +457 | +1.9% | |
| 64 | VXUS | 0.11% | 16,335 | $1M | $73.46 | $663K | +8,557 | +110.0% | |
| 65 | SUSB | 0.11% | 46,328 | $1M | $25.31 | $54K | +1,891 | +4.3% | |
| 66 | VTIP | 0.11% | 22,958 | $1M | $50.63 | $234K | +4,498 | +24.4% | |
| 67 | VWO | 0.10% | 20,381 | $1M | $54.18 | $454K | +7,232 | +55.0% | |
| 68 | JPM | 0.10% | 3,462 | $1M | $315.46 | $85K | -13 | -0.4% | |
| 69 | DFLV | 0.10% | 33,128 | $1M | $32.90 | $68K | +174 | +0.5% | |
| 70 | TIP | 0.10% | 9,758 | $1M | $111.22 | $5K | -59 | -0.6% | |
| 71 | VONV | 0.10% | 11,935 | $1M | $89.37 | $693K | +7,552 | +172.3% | |
| 72 | IJS | 0.10% | 9,496 | $1M | $110.60 | $105K | — | — | |
| 73 | SUSA | 0.10% | 7,679 | $1M | $135.65 | $68K | — | — | |
| 74 | QQQ | 0.10% | 1,701 | $1M | $600.41 | $370K | +522 | +44.3% | |
| 75 | VHT | 0.09% | 3,739 | $971K | $259.64 | $585K | +2,185 | +140.6% | |
| 76 | IWD | 0.09% | 4,635 | $944K | $203.59 | $43K | — | — | |
| 77 | DSI | 0.09% | 7,361 | $927K | $125.95 | $72K | — | — | |
| 78 | SPY | 0.09% | 1,373 | $915K | $666.56 | $66K | — | — | |
| 79 | SUSC | 0.08% | 34,237 | $807K | $23.56 | $11K | — | — | |
| 80 | VIG | 0.07% | 3,688 | $796K | $215.85 | $38K | -17 | -0.5% | |
| 81 | NVDA | 0.07% | 4,255 | $794K | $186.59 | $206K | +531 | +14.3% | |
| 82 | JNJ | 0.07% | 4,242 | $787K | $185.46 | $170K | +207 | +5.1% | |
| 83 | AVUS | 0.07% | 7,091 | $771K | $108.70 | $52K | -38 | -0.5% | |
| 84 | AFL | 0.07% | 6,599 | $737K | $111.70 | $41K | — | — | |
| 85 | PRF | 0.07% | 15,805 | $715K | $45.21 | $46K | — | — | |
| 86 | DFSD | 0.07% | 14,532 | $700K | $48.19 | — | +14,532 | — | NEW |
| 87 | DFCA | 0.07% | 13,951 | $695K | $49.83 | $13K | +101 | +0.7% | |
| 88 | PG | 0.06% | 4,322 | $664K | $153.65 | $48K | +453 | +11.7% | |
| 89 | MA | 0.06% | 1,103 | $627K | $568.81 | $5K | -4 | -0.4% | |
| 90 | GLD | 0.06% | 1,741 | $619K | $355.47 | $238K | +491 | +39.3% | |
| 91 | WMT | 0.06% | 5,995 | $618K | $103.06 | $24K | -78 | -1.3% | |
| 92 | IJR | 0.06% | 5,145 | $611K | $118.83 | $49K | — | — | |
| 93 | VCEB | 0.06% | 9,282 | $596K | $64.20 | $43K | +555 | +6.4% | |
| 94 | BRK-B | 0.05% | 1,154 | $580K | $502.74 | $91K | +148 | +14.7% | |
| 95 | CSM | 0.05% | 7,389 | $566K | $76.58 | — | +7,389 | — | NEW |
| 96 | GE | 0.05% | 1,877 | $565K | $300.82 | $82K | — | — | |
| 97 | MUB | 0.05% | 4,985 | $531K | $106.49 | $13K | +31 | +0.6% | |
| 98 | DUSB | 0.05% | 10,441 | $530K | $50.78 | $56K | +1,088 | +11.6% | |
| 99 | AMZN | 0.05% | 2,390 | $525K | $219.57 | $15K | +66 | +2.8% | |
| 100 | VEA | 0.05% | 8,615 | $516K | $59.92 | $99K | +1,302 | +17.8% |