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
$484M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.09M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.35M

Top Sells

1
+$1.94M
2
+$1.78M
3
+$1.24M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$882K
5
INTU icon
Intuit
INTU
+$454K

Sector Composition

1 Technology 12.65%
2 Industrials 4.1%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.78%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.15%
12,700
52
$703K 0.15%
7,564
-92
53
$694K 0.14%
4,041
+15
54
$650K 0.13%
3,142
55
$633K 0.13%
5,530
56
$627K 0.13%
24,455
+4,857
57
$601K 0.12%
3,514
58
$585K 0.12%
6,707
-8
59
$568K 0.12%
1,196
+175
60
$559K 0.12%
17,169
61
$545K 0.11%
2,413
62
$510K 0.11%
1,748
+11
63
$495K 0.1%
1,194
64
$444K 0.09%
2,715
+52
65
$439K 0.09%
1,012
66
$437K 0.09%
3,732
67
$435K 0.09%
8,700
+1,319
68
$423K 0.09%
5,754
+1,833
69
$422K 0.09%
1,908
-232
70
$418K 0.09%
1,163
71
$404K 0.08%
6,110
72
$402K 0.08%
2,132
73
$398K 0.08%
1,563
74
$387K 0.08%
7,039
+439
75
$384K 0.08%
6,158
1 2
3
4 5