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
$879M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.17M
3
+$2.59M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.36M

Top Sells

1
+$912K
2
+$804K
3
+$769K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$508K

Sector Composition

1 Technology 3.1%
2 Consumer Staples 1.85%
3 Financials 0.77%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.2%
3,996
-43
52
$1.78M 0.2%
67,621
+573
53
$1.72M 0.2%
32,892
54
$1.68M 0.19%
4,600
-68
55
$1.5M 0.17%
36,842
+272
56
$1.32M 0.15%
7,447
57
$1.29M 0.15%
12,111
-57
58
$1.25M 0.14%
27,440
+7,356
59
$1.24M 0.14%
4,719
-69
60
$1.09M 0.12%
21,939
-4,045
61
$1.05M 0.12%
42,869
-1,035
62
$962K 0.11%
8,099
+261
63
$929K 0.11%
9,547
-38
64
$877K 0.1%
5,318
+274
65
$863K 0.1%
7,679
-280
66
$834K 0.09%
5,905
+12
67
$816K 0.09%
4,679
-29
68
$759K 0.09%
7,309
-22
69
$755K 0.09%
102,500
70
$746K 0.08%
4,089
+236
71
$726K 0.08%
31,972
+1,233
72
$689K 0.08%
7,634
73
$685K 0.08%
1,258
-20
74
$682K 0.08%
14,051
-48
75
$643K 0.07%
6,027
+660
1 2
3
4 5