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
$798M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.77M
3
+$7.98M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.06M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.69M

Top Sells

1
+$9.79M
2
+$1.29M
3
+$1.14M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$748K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$661K

Sector Composition

1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.2%
11,579
-511
52
$1.61M 0.2%
62,989
+7,545
53
$1.55M 0.19%
32,894
+2
54
$1.53M 0.19%
7,446
-1
55
$1.46M 0.18%
4,815
-65
56
$1.35M 0.17%
32,765
-31,310
57
$1.34M 0.17%
12,509
-2,443
58
$1.34M 0.17%
3,563
+459
59
$1.27M 0.16%
25,682
+2,066
60
$1.24M 0.16%
4,764
+406
61
$1.04M 0.13%
42,631
-281
62
$988K 0.12%
9,585
-228
63
$931K 0.12%
20,084
-1,780
64
$825K 0.1%
7,838
65
$800K 0.1%
7,959
66
$778K 0.1%
4,708
67
$758K 0.1%
5,173
+234
68
$685K 0.09%
29,434
+23
69
$675K 0.08%
273,407
70
$675K 0.08%
14,204
-331
71
$667K 0.08%
7,331
-129
72
$654K 0.08%
3,836
73
$623K 0.08%
7,634
74
$621K 0.08%
5,890
-822
75
$616K 0.08%
3,927
-187
1 2
3
4 5