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
$879M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.17M
3
+$2.59M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.36M

Top Sells

1
+$912K
2
+$804K
3
+$769K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$508K

Sector Composition

1 Technology 3.1%
2 Consumer Staples 1.85%
3 Financials 0.77%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.86%
296,434
-7,653
27
$7.03M 0.8%
281,301
+76,133
28
$6.44M 0.73%
184,806
+55,121
29
$6.04M 0.69%
65,786
-7,686
30
$6.02M 0.68%
71,814
-412
31
$5.95M 0.68%
59,042
-7,639
32
$5.04M 0.57%
97,430
+683
33
$4.91M 0.56%
103,330
+95
34
$4.74M 0.54%
147,099
-716
35
$4.61M 0.52%
139,986
+37,784
36
$4.42M 0.5%
170,915
+5,516
37
$3.89M 0.44%
402,632
+60,706
38
$3.62M 0.41%
94,038
+1,331
39
$3.61M 0.41%
58,532
+478
40
$3.41M 0.39%
126,824
-662
41
$3.07M 0.35%
91,614
+16,096
42
$2.49M 0.28%
42,478
+643
43
$2.42M 0.27%
4,368
+5
44
$2.38M 0.27%
3,627
-8
45
$2.37M 0.27%
12,904
+338
46
$2.26M 0.26%
12,429
+13
47
$2.16M 0.25%
36,013
-153
48
$2M 0.23%
92,887
-15,107
49
$2M 0.23%
3,659
-2
50
$1.88M 0.21%
26,073
+6,215
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