WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.09M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.35M

Top Sells

1
+$1.94M
2
+$1.78M
3
+$1.24M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$882K
5
INTU icon
Intuit
INTU
+$454K

Sector Composition

1 Technology 12.65%
2 Industrials 4.1%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.78%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.49%
90,317
+623
27
$2.27M 0.47%
37,804
+31
28
$2.14M 0.44%
20,548
29
$2.11M 0.44%
72,965
-441
30
$2.02M 0.42%
4,228
-15
31
$1.91M 0.39%
13,160
+40
32
$1.89M 0.39%
7,445
33
$1.85M 0.38%
+34,978
34
$1.74M 0.36%
8,337
+11
35
$1.64M 0.34%
31,852
+2,841
36
$1.54M 0.32%
10,640
-80
37
$1.52M 0.31%
4,975
38
$1.38M 0.29%
34,735
+28,884
39
$1.35M 0.28%
36,986
40
$1.15M 0.24%
3,354
+102
41
$1.1M 0.23%
10,503
42
$1.06M 0.22%
38,685
+23,275
43
$1M 0.21%
33,966
+3,276
44
$962K 0.2%
4,438
-8
45
$958K 0.2%
29,026
-6
46
$954K 0.2%
2,837
-49
47
$872K 0.18%
8,152
48
$819K 0.17%
14,465
-15
49
$814K 0.17%
20,184
+5,702
50
$806K 0.17%
4,800
1
2
3 4 5