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
$515M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.23M
3
+$4.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.57M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.49M

Top Sells

1
+$14.6M
2
+$8.52M
3
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.97M
5
GATX icon
GATX Corp
GATX
+$1.94M

Sector Composition

1 Consumer Staples 4.99%
2 Technology 3.99%
3 Consumer Discretionary 1.88%
4 Financials 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.57%
39,972
-12,405
27
$2.69M 0.52%
95,702
-50,894
28
$2.66M 0.52%
65,479
+59,379
29
$2.54M 0.49%
+137,112
30
$2.26M 0.44%
101,758
+14,986
31
$2.16M 0.42%
4,253
-852
32
$1.86M 0.36%
+91,231
33
$1.85M 0.36%
202,000
+1,878
34
$1.81M 0.35%
84,408
-35,788
35
$1.81M 0.35%
11,057
+446
36
$1.79M 0.35%
57,112
-36,672
37
$1.77M 0.34%
18,546
+246
38
$1.77M 0.34%
16,908
-4,223
39
$1.77M 0.34%
93,878
+1,166
40
$1.76M 0.34%
85,457
+33,272
41
$1.74M 0.34%
37,402
-48
42
$1.74M 0.34%
38,599
+12,587
43
$1.59M 0.31%
36,983
44
$1.57M 0.31%
16,380
+200
45
$1.49M 0.29%
38,552
+30,691
46
$1.49M 0.29%
+273,407
47
$1.43M 0.28%
3,693
-2
48
$1.38M 0.27%
29,127
+11,630
49
$1.31M 0.25%
3,648
+2
50
$1.29M 0.25%
7,445
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