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
$855M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.08M
3
+$2.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.56M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.21M

Top Sells

1
+$1.29M
2
+$724K
3
+$631K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$384K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$273K

Sector Composition

1 Technology 2.94%
2 Consumer Staples 1.66%
3 Financials 0.82%
4 Healthcare 0.66%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.21%
67,048
+4,059
52
$1.7M 0.2%
4,039
+476
53
$1.57M 0.18%
4,668
-147
54
$1.51M 0.18%
36,570
+3,805
55
$1.44M 0.17%
19,858
-3,085
56
$1.41M 0.17%
7,447
+1
57
$1.34M 0.16%
4,788
+24
58
$1.33M 0.16%
102,500
-99,500
59
$1.31M 0.15%
12,168
-341
60
$1.29M 0.15%
25,984
+302
61
$1.07M 0.13%
43,904
+1,273
62
$985K 0.12%
9,585
63
$916K 0.11%
20,084
64
$904K 0.11%
7,838
65
$869K 0.1%
7,959
66
$843K 0.1%
4,708
67
$818K 0.1%
5,044
-129
68
$740K 0.09%
5,893
+3
69
$739K 0.09%
7,331
70
$707K 0.08%
30,739
+1,305
71
$704K 0.08%
3,853
+17
72
$697K 0.08%
273,407
73
$683K 0.08%
7,634
74
$675K 0.08%
14,099
-105
75
$669K 0.08%
1,278
+129
1 2
3
4 5