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
$981M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.06M
3
+$6.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.62M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.36M

Top Sells

1
+$4.46M
2
+$4.04M
3
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$225K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 1.69%
3 Financials 0.81%
4 Communication Services 0.59%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.19%
3,155
-80
52
$1.8M 0.18%
4,476
-124
53
$1.66M 0.17%
18,108
-48,755
54
$1.63M 0.17%
3,855
-62
55
$1.62M 0.16%
400,000
-7,620
56
$1.54M 0.16%
7,446
-1
57
$1.49M 0.15%
4,708
-29
58
$1.46M 0.15%
35,942
-982
59
$1.35M 0.14%
27,158
-1,505
60
$1.24M 0.13%
27,440
61
$1.13M 0.11%
45,591
+1,989
62
$1.07M 0.11%
10,030
-294
63
$1.03M 0.11%
9,496
-51
64
$1M 0.1%
7,807
65
$984K 0.1%
5,905
66
$968K 0.1%
102,500
67
$934K 0.1%
7,679
68
$858K 0.09%
4,635
-44
69
$811K 0.08%
7,353
-5
70
$794K 0.08%
4,053
71
$790K 0.08%
3,295
-33
72
$772K 0.08%
33,984
+1,966
73
$740K 0.08%
7,634
74
$732K 0.07%
1,248
-16
75
$716K 0.07%
4,273
-870
1 2
3
4 5