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
$706M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.32M
3
+$3.71M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.94M

Top Sells

1
+$4.35M
2
+$608K
3
+$225K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$210K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$126K

Sector Composition

1 Consumer Staples 4.15%
2 Technology 3.96%
3 Consumer Discretionary 1.6%
4 Financials 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.09%
7,460
-2
77
$627K 0.09%
3,861
78
$612K 0.09%
2,098
+1,309
79
$574K 0.08%
7,634
80
$548K 0.08%
1,607
+314
81
$535K 0.08%
5,367
82
$517K 0.07%
15,805
83
$517K 0.07%
1,166
-1
84
$509K 0.07%
12,707
+7
85
$506K 0.07%
2,733
+527
86
$492K 0.07%
2,475
+62
87
$471K 0.07%
18,313
+571
88
$459K 0.07%
6,582
+15
89
$458K 0.06%
7,382
+298
90
$432K 0.06%
1,099
+13
91
$431K 0.06%
2,964
+395
92
$422K 0.06%
6,634
93
$393K 0.06%
+965
94
$391K 0.06%
+5,264
95
$387K 0.05%
2,149
+17
96
$378K 0.05%
+8,845
97
$367K 0.05%
750
+7
98
$365K 0.05%
1,939
+7
99
$363K 0.05%
5,700
+15
100
$360K 0.05%
8,789
2 3
4
5 6