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
$672M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.67M
3
+$2.53M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.32M

Top Sells

1
+$18.7M
2
+$5.06M
3
+$4.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.21%
32,892
+1
52
$1.3M 0.19%
4,880
53
$1.29M 0.19%
55,444
+179
54
$1.26M 0.19%
42,828
+1,713
55
$1.16M 0.17%
23,616
-5,579
56
$1.14M 0.17%
41,256
+12,651
57
$1.02M 0.15%
42,912
+8,678
58
$1M 0.15%
4,358
-17
59
$980K 0.15%
3,104
-581
60
$957K 0.14%
21,864
+5,799
61
$876K 0.13%
9,813
62
$738K 0.11%
7,838
+297
63
$720K 0.11%
4,939
-7
64
$716K 0.11%
7,959
-127
65
$715K 0.11%
4,708
-141
66
$711K 0.11%
6,712
67
$711K 0.11%
273,407
68
$698K 0.1%
13,985
+610
69
$687K 0.1%
14,535
-461
70
$641K 0.1%
4,114
-6,995
71
$640K 0.1%
29,411
+1,725
72
$607K 0.09%
7,460
73
$596K 0.09%
3,836
-25
74
$559K 0.08%
7,634
75
$506K 0.08%
5,367
1 2
3
4 5