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
76
$694K 0.07%
6,027
77
$684K 0.07%
6,614
-16
78
$638K 0.07%
15,805
79
$621K 0.06%
2,586
80
$601K 0.06%
1,115
+138
81
$585K 0.06%
4,042
+262
82
$571K 0.06%
1,085
-7
83
$568K 0.06%
11,728
84
$559K 0.06%
1,928
+538
85
$554K 0.06%
1,223
-25
86
$525K 0.05%
2,192
-99
87
$520K 0.05%
4,884
88
$514K 0.05%
2,277
89
$489K 0.05%
11,107
90
$488K 0.05%
7,873
+736
91
$474K 0.05%
928
-76
92
$450K 0.05%
14,629
-376
93
$435K 0.04%
1,646
94
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4,801
95
$434K 0.04%
1,976
-67
96
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5,416
97
$415K 0.04%
4,170
+613
98
$409K 0.04%
2,179
99
$406K 0.04%
2,667
+392
100
$399K 0.04%
682
-63
2 3
4
5 6