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
$672M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.67M
3
+$2.53M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.32M

Top Sells

1
+$18.7M
2
+$5.06M
3
+$4.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.08%
6,584
+2
77
$503K 0.07%
19,854
+1,541
78
$503K 0.07%
15,805
79
$494K 0.07%
1,155
-11
80
$456K 0.07%
2,414
-61
81
$449K 0.07%
7,565
+183
82
$434K 0.06%
1,097
-2
83
$434K 0.06%
12,702
-5
84
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1,214
-393
85
$400K 0.06%
10,656
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86
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2,112
-1,002
87
$382K 0.06%
750
88
$379K 0.06%
965
89
$376K 0.06%
2,218
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90
$376K 0.06%
6,110
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91
$372K 0.06%
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92
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93
$361K 0.05%
1,641
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94
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994
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95
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2,219
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96
$349K 0.05%
9,803
-396
97
$346K 0.05%
5,769
+227
98
$328K 0.05%
2,261
-703
99
$324K 0.05%
1,554
100
$318K 0.05%
3,378
-13
2 3
4
5 6