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
$798M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.77M
3
+$7.98M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.06M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.69M

Top Sells

1
+$9.79M
2
+$1.29M
3
+$1.14M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$748K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$661K

Sector Composition

1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.94%
306,287
+27,845
27
$6.08M 0.76%
68,754
-344
28
$5.5M 0.69%
60,137
+44,877
29
$5.22M 0.65%
103,326
+1,596
30
$5.21M 0.65%
51,999
+31,138
31
$4.6M 0.58%
95,985
-15,604
32
$4.41M 0.55%
150,723
+1,423
33
$4.36M 0.55%
180,937
-4,973
34
$4.19M 0.53%
161,421
+75,163
35
$3.65M 0.46%
95,965
+45,333
36
$3.6M 0.45%
202,000
37
$3.36M 0.42%
+337,724
38
$3.34M 0.42%
59,496
-3,179
39
$3.26M 0.41%
126,616
+20,194
40
$2.49M 0.31%
79,894
+18,816
41
$2.38M 0.3%
107,994
-8,587
42
$2.32M 0.29%
4,373
+172
43
$2.32M 0.29%
41,770
+27,785
44
$2.31M 0.29%
3,690
45
$2.22M 0.28%
69,231
+6,593
46
$2.16M 0.27%
36,225
-806
47
$1.84M 0.23%
3,846
+139
48
$1.78M 0.22%
56,424
+13,596
49
$1.76M 0.22%
12,513
+1,612
50
$1.69M 0.21%
22,943
-3,953
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