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
76
$600K 0.07%
15,805
77
$588K 0.07%
6,583
-1
78
$559K 0.06%
2,563
79
$521K 0.06%
3,564
-34
80
$517K 0.06%
4,850
+28
81
$509K 0.06%
273,407
82
$500K 0.06%
2,406
-45
83
$500K 0.06%
1,228
+83
84
$489K 0.06%
977
-2
85
$484K 0.06%
1,098
-18
86
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3,849
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87
$470K 0.05%
16,334
88
$460K 0.05%
10,501
89
$457K 0.05%
2,140
-18
90
$454K 0.05%
2,244
+3
91
$444K 0.05%
927
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92
$435K 0.05%
480
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94
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2,200
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95
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96
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749
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97
$415K 0.05%
1,662
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98
$413K 0.05%
5,683
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99
$409K 0.05%
1,940
-8
100
$398K 0.05%
1,646
2 3
4
5 6