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
$602M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.9M
3
+$14.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.8M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$4.53M

Top Sells

1
+$15M
2
+$5.61M
3
+$3.96M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.9M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.68M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 1.6%
3 Financials 0.91%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.16%
10,880
-5,500
52
$902K 0.15%
4,340
-33
53
$896K 0.15%
9,813
-104
54
$795K 0.13%
33,447
-10,806
55
$756K 0.13%
3,151
-535
56
$735K 0.12%
4,849
57
$731K 0.12%
16,065
-22,534
58
$711K 0.12%
4,690
+666
59
$702K 0.12%
+25,256
60
$701K 0.12%
15,017
-7,075
61
$693K 0.12%
3,925
-7,132
62
$677K 0.11%
+8,230
63
$639K 0.11%
7,541
64
$632K 0.1%
13,060
-10
65
$586K 0.1%
3,861
-180
66
$582K 0.1%
11,868
-7,352
67
$547K 0.09%
6,687
-20
68
$546K 0.09%
+24,470
69
$543K 0.09%
7,564
70
$531K 0.09%
5,606
+272
71
$524K 0.09%
+18,584
72
$519K 0.09%
+7,634
73
$490K 0.08%
+15,805
74
$473K 0.08%
6,580
+74
75
$451K 0.07%
2,105
-1,152
1 2
3
4 5