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
$672M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.67M
3
+$2.53M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.32M

Top Sells

1
+$18.7M
2
+$5.06M
3
+$4.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.75%
64,991
+1,257
27
$5.01M 0.75%
111,589
+1,857
28
$4.89M 0.73%
250,533
+11,029
29
$4.2M 0.62%
185,910
+24,660
30
$3.91M 0.58%
149,300
-3,628
31
$3.87M 0.58%
202,000
-10,214
32
$3.11M 0.46%
62,675
+2,104
33
$2.55M 0.38%
64,075
+28,449
34
$2.53M 0.38%
106,422
-2,588
35
$2.42M 0.36%
116,581
-13,341
36
$2.13M 0.32%
4,201
-9
37
$2.1M 0.31%
20,861
+12,314
38
$1.94M 0.29%
37,031
-456
39
$1.93M 0.29%
86,258
+24,587
40
$1.89M 0.28%
3,690
-6
41
$1.88M 0.28%
26,896
+275
42
$1.8M 0.27%
62,638
+5,674
43
$1.7M 0.25%
50,632
-3,093
44
$1.69M 0.25%
61,078
+4,675
45
$1.59M 0.24%
3,707
-20
46
$1.58M 0.24%
12,090
-6,921
47
$1.55M 0.23%
14,952
+145
48
$1.51M 0.22%
7,447
49
$1.44M 0.21%
10,901
-5,549
50
$1.4M 0.21%
15,260
-16,768
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2
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