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
$951M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.48M
3
+$2.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.69M

Top Sells

1
+$800K
2
+$795K
3
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$197K

Sector Composition

1 Technology 3.07%
2 Consumer Staples 1.7%
3 Financials 0.8%
4 Healthcare 0.62%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 0.95%
313,302
+32,001
27
$8.07M 0.85%
298,668
+2,234
28
$7.19M 0.76%
193,511
+8,705
29
$6.99M 0.74%
71,778
-36
30
$6.56M 0.69%
65,129
+6,087
31
$6.14M 0.65%
66,863
+1,077
32
$5.6M 0.59%
101,283
+3,853
33
$5.5M 0.58%
103,285
-45
34
$5.17M 0.54%
144,580
+4,594
35
$5.08M 0.53%
148,261
+1,162
36
$4.57M 0.48%
411,638
+9,006
37
$4.53M 0.48%
165,269
-5,646
38
$4.11M 0.43%
62,929
+4,397
39
$3.94M 0.41%
94,270
+232
40
$3.66M 0.38%
125,991
-833
41
$3.44M 0.36%
96,999
+5,385
42
$2.7M 0.28%
4,360
-8
43
$2.54M 0.27%
40,811
-1,667
44
$2.33M 0.24%
35,877
-136
45
$2.23M 0.23%
3,587
-40
46
$2.16M 0.23%
12,924
+20
47
$2.09M 0.22%
92,652
-235
48
$2.06M 0.22%
12,429
49
$1.95M 0.2%
25,900
-173
50
$1.87M 0.2%
3,235
-424
1
2
3 4 5