WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$823K
3
+$669K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$556K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$538K

Top Sells

1
+$15.2M
2
+$3.51M
3
+$312K
4
META icon
Meta Platforms (Facebook)
META
+$248K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 12.59%
2 Consumer Discretionary 2.4%
3 Healthcare 1.74%
4 Consumer Staples 1.42%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.38%
4,388
-41
27
$734K 0.33%
10,380
-140
28
$681K 0.31%
11,322
29
$678K 0.3%
13,512
30
$560K 0.25%
12,700
31
$556K 0.25%
+8,010
32
$556K 0.25%
3,952
-113
33
$530K 0.24%
4,710
34
$499K 0.22%
8,448
-16
35
$489K 0.22%
19,509
+2,182
36
$449K 0.2%
3,835
37
$440K 0.2%
3,945
-468
38
$430K 0.19%
7,786
-180
39
$410K 0.18%
2,816
40
$344K 0.15%
6,290
-116
41
$337K 0.15%
3,216
-1,000
42
$332K 0.15%
+9,844
43
$326K 0.15%
2,280
44
$322K 0.14%
2,055
45
$309K 0.14%
3,458
-124
46
$309K 0.14%
2,373
47
$304K 0.14%
5,083
-481
48
$302K 0.14%
2,382
-197
49
$298K 0.13%
6,416
50
$289K 0.13%
1,999
-25
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