WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$3.72M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.54M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.06M

Top Sells

1
+$4.9M
2
+$958K
3
+$723K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$632K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$460K

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.57%
3 Financials 0.8%
4 Communication Services 0.52%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.05T
$489K 0.04%
1,006
-41
GE icon
102
GE Aerospace
GE
$318B
$483K 0.04%
1,877
DUSB icon
103
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$475K 0.04%
9,353
+3,627
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$458K 0.04%
5,925
TXN icon
105
Texas Instruments
TXN
$160B
$452K 0.04%
2,176
-3
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$448K 0.04%
+5,398
ORLY icon
107
O'Reilly Automotive
ORLY
$85.8B
$441K 0.04%
4,890
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$438K 0.04%
5,329
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$178B
$417K 0.04%
7,313
-300
ICE icon
110
Intercontinental Exchange
ICE
$87.8B
$409K 0.04%
2,231
MMC icon
111
Marsh & McLennan
MMC
$91.7B
$405K 0.04%
1,854
IWV icon
112
iShares Russell 3000 ETF
IWV
$17B
$405K 0.04%
1,154
IWB icon
113
iShares Russell 1000 ETF
IWB
$44.5B
$400K 0.04%
1,177
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$395K 0.04%
5,764
+18
VHT icon
115
Vanguard Health Care ETF
VHT
$15.9B
$386K 0.03%
+1,554
GLD icon
116
SPDR Gold Trust
GLD
$138B
$381K 0.03%
1,250
+213
IBM icon
117
IBM
IBM
$257B
$376K 0.03%
1,277
+8
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$374K 0.03%
+4,383
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$366K 0.03%
+1,286
LLY icon
120
Eli Lilly
LLY
$735B
$364K 0.03%
467
+8
PEP icon
121
PepsiCo
PEP
$209B
$351K 0.03%
2,660
-4
HD icon
122
Home Depot
HD
$386B
$346K 0.03%
945
+15
AVGO icon
123
Broadcom
AVGO
$1.67T
$342K 0.03%
+1,239
CTAS icon
124
Cintas
CTAS
$74.1B
$338K 0.03%
1,516
MS icon
125
Morgan Stanley
MS
$255B
$336K 0.03%
2,383
3 4
5
6 7