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
$706M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.32M
3
+$3.71M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.94M

Top Sells

1
+$4.35M
2
+$608K
3
+$225K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$210K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$126K

Sector Composition

1 Consumer Staples 4.15%
2 Technology 3.96%
3 Consumer Discretionary 1.6%
4 Financials 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.21%
61,671
+13,638
52
$1.47M 0.21%
35,626
+1,714
53
$1.44M 0.2%
29,195
+15,506
54
$1.34M 0.19%
4,880
-95
55
$1.34M 0.19%
55,265
+3,941
56
$1.31M 0.19%
32,891
+11
57
$1.26M 0.18%
3,685
+539
58
$1.25M 0.18%
41,115
+10,447
59
$1.04M 0.15%
4,375
+35
60
$933K 0.13%
9,813
61
$880K 0.12%
273,407
62
$860K 0.12%
+8,547
63
$819K 0.12%
34,234
-5,273
64
$809K 0.11%
28,605
+1,272
65
$799K 0.11%
6,712
+25
66
$784K 0.11%
+15,176
67
$765K 0.11%
4,849
68
$757K 0.11%
8,086
-144
69
$751K 0.11%
4,946
+31
70
$739K 0.1%
16,065
71
$738K 0.1%
7,541
72
$711K 0.1%
14,996
73
$700K 0.1%
13,375
+10
74
$646K 0.09%
3,114
+1,009
75
$630K 0.09%
27,686
-1,994
1 2
3
4 5