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
$798M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.77M
3
+$7.98M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.06M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.69M

Top Sells

1
+$9.79M
2
+$1.29M
3
+$1.14M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$748K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$661K

Sector Composition

1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.07%
5,367
77
$556K 0.07%
15,805
78
$547K 0.07%
2,563
+149
79
$547K 0.07%
1,149
-6
80
$543K 0.07%
6,583
-1
81
$535K 0.07%
1,500
+286
82
$492K 0.06%
2,347
+235
83
$475K 0.06%
16,314
-3,540
84
$468K 0.06%
1,097
85
$465K 0.06%
7,336
-229
86
$452K 0.06%
12,703
+1
87
$448K 0.06%
751
+1
88
$439K 0.06%
8,733
-1,070
89
$425K 0.05%
2,671
+1
90
$422K 0.05%
965
91
$406K 0.05%
6,110
92
$390K 0.05%
952
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93
$385K 0.05%
3,531
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94
$383K 0.05%
1,656
+15
95
$377K 0.05%
2,212
-7
96
$375K 0.05%
5,769
97
$372K 0.05%
+1,515
98
$367K 0.05%
1,939
99
$365K 0.05%
2,146
-115
100
$362K 0.05%
1,554
2 3
4
5 6