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
$706M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.32M
3
+$3.71M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.94M

Top Sells

1
+$4.35M
2
+$608K
3
+$225K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$210K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$126K

Sector Composition

1 Consumer Staples 4.15%
2 Technology 3.96%
3 Consumer Discretionary 1.6%
4 Financials 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.71%
109,732
+363
27
$5.03M 0.71%
60,184
+853
28
$4.95M 0.7%
63,734
+133
29
$4.91M 0.7%
152,940
+93,191
30
$4.15M 0.59%
152,928
+3,047
31
$4.1M 0.58%
70,439
+9
32
$3.78M 0.54%
161,250
-3,017
33
$3.35M 0.47%
212,214
+10,214
34
$3.13M 0.44%
60,571
-632
35
$2.94M 0.42%
+32,028
36
$2.85M 0.4%
129,922
+565
37
$2.58M 0.37%
109,010
-1,599
38
$2.28M 0.32%
19,011
+6,088
39
$2.2M 0.31%
4,210
+4
40
$2.05M 0.29%
37,487
+512
41
$1.99M 0.28%
16,450
+5,070
42
$1.94M 0.27%
26,621
-91
43
$1.91M 0.27%
53,725
+620
44
$1.84M 0.26%
11,109
+7,135
45
$1.73M 0.25%
56,964
+19,195
46
$1.69M 0.24%
3,696
+3
47
$1.68M 0.24%
7,447
+2
48
$1.66M 0.24%
3,727
-43
49
$1.62M 0.23%
56,403
+24,095
50
$1.59M 0.23%
14,807
+79
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2
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