WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.14M
3
+$4.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.04M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M

Top Sells

1
+$2.44M
2
+$723K
3
+$280K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$250K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

1 Technology 2.88%
2 Consumer Staples 1.37%
3 Financials 0.74%
4 Communication Services 0.61%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$359B
$565K 0.05%
1,877
MUB icon
102
iShares National Muni Bond ETF
MUB
$43.1B
$531K 0.04%
4,985
+31
DUSB icon
103
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$530K 0.04%
10,441
+1,088
AMZN icon
104
Amazon
AMZN
$2.25T
$525K 0.04%
2,390
+66
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$219B
$516K 0.04%
8,615
+1,302
DIS icon
106
Walt Disney
DIS
$188B
$514K 0.04%
4,485
+345
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$510K 0.04%
6,379
+2,470
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.66B
$505K 0.04%
+8,407
HON icon
109
Honeywell
HON
$155B
$490K 0.04%
2,327
+50
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$489K 0.04%
5,925
PGR icon
111
Progressive
PGR
$125B
$466K 0.04%
1,887
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$465K 0.04%
6,189
+425
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$464K 0.04%
5,329
ORLY icon
114
O'Reilly Automotive
ORLY
$79B
$454K 0.04%
4,215
-675
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$444K 0.04%
605
-136
IWV icon
116
iShares Russell 3000 ETF
IWV
$18.5B
$434K 0.04%
1,144
-10
IWB icon
117
iShares Russell 1000 ETF
IWB
$46.3B
$415K 0.03%
1,135
-42
TSLA icon
118
Tesla
TSLA
$1.51T
$400K 0.03%
+900
TXN icon
119
Texas Instruments
TXN
$193B
$394K 0.03%
2,146
-30
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$74.6B
$384K 0.03%
+2,723
AVGO icon
121
Broadcom
AVGO
$1.52T
$384K 0.03%
1,163
-76
HD icon
122
Home Depot
HD
$379B
$382K 0.03%
942
-3
IBM icon
123
IBM
IBM
$225B
$366K 0.03%
1,298
+21
PEP icon
124
PepsiCo
PEP
$232B
$361K 0.03%
2,572
-88
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$8.27B
$360K 0.03%
2,862
3 4
5
6 7