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
$981M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.06M
3
+$6.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.62M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.36M

Top Sells

1
+$4.46M
2
+$4.04M
3
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$225K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 1.69%
3 Financials 0.81%
4 Communication Services 0.59%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 0.99%
255,168
+61,657
27
$9.65M 0.98%
377,774
+64,472
28
$7.5M 0.76%
301,669
+3,001
29
$6.45M 0.66%
196,346
+51,766
30
$6.37M 0.65%
71,467
-311
31
$6.11M 0.62%
103,285
32
$5.24M 0.53%
151,524
+3,263
33
$5.23M 0.53%
103,643
+2,360
34
$4.3M 0.44%
424,449
+12,811
35
$4.28M 0.44%
168,515
+3,246
36
$4.24M 0.43%
64,072
+1,143
37
$4.14M 0.42%
124,850
+27,851
38
$3.98M 0.41%
94,748
+478
39
$3.38M 0.34%
127,269
+1,278
40
$2.77M 0.28%
44,449
+3,638
41
$2.5M 0.25%
24,871
-40,258
42
$2.46M 0.25%
12,915
-9
43
$2.36M 0.24%
12,442
+13
44
$2.32M 0.24%
35,609
-268
45
$2.26M 0.23%
4,353
-7
46
$2.25M 0.23%
3,587
47
$1.99M 0.2%
92,331
-321
48
$1.92M 0.2%
32,892
+2
49
$1.89M 0.19%
73,182
+7,489
50
$1.89M 0.19%
26,256
+356
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