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
$515M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.23M
3
+$4.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.57M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.49M

Top Sells

1
+$14.6M
2
+$8.52M
3
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.97M
5
GATX icon
GATX Corp
GATX
+$1.94M

Sector Composition

1 Consumer Staples 4.99%
2 Technology 3.99%
3 Consumer Discretionary 1.88%
4 Financials 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.21%
22,092
-11,760
52
$1.05M 0.2%
4,975
53
$1.04M 0.2%
44,253
-2,714
54
$1.02M 0.2%
33,229
+2,775
55
$941K 0.18%
19,220
+892
56
$858K 0.17%
3,686
+618
57
$818K 0.16%
9,917
58
$796K 0.15%
15,111
+31
59
$777K 0.15%
4,373
+33
60
$768K 0.15%
12,930
+7,282
61
$659K 0.13%
4,849
62
$620K 0.12%
2,117
+19
63
$600K 0.12%
7,541
-611
64
$573K 0.11%
13,070
+15
65
$546K 0.11%
4,041
66
$544K 0.11%
3,257
-5,970
67
$508K 0.1%
4,024
+1,199
68
$507K 0.1%
7,564
69
$465K 0.09%
5,334
70
$457K 0.09%
+4,981
71
$450K 0.09%
1,686
+217
72
$444K 0.09%
2,717
+83
73
$421K 0.08%
1,178
74
$412K 0.08%
2,413
75
$410K 0.08%
6,707
1 2
3
4 5