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
$484M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.09M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.35M

Top Sells

1
+$1.94M
2
+$1.78M
3
+$1.24M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$882K
5
INTU icon
Intuit
INTU
+$454K

Sector Composition

1 Technology 12.65%
2 Industrials 4.1%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.78%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.06%
+4,538
102
$285K 0.06%
956
103
$280K 0.06%
2,046
104
$276K 0.06%
5,715
+42
105
$270K 0.06%
1,620
-140
106
$268K 0.06%
5,685
107
$259K 0.05%
+1,029
108
$256K 0.05%
760
-2
109
$249K 0.05%
147
110
$247K 0.05%
4,798
+226
111
$246K 0.05%
1,160
112
$243K 0.05%
9,358
+1,000
113
$242K 0.05%
1,003
114
$240K 0.05%
900
115
$232K 0.05%
3,173
116
$225K 0.05%
+841
117
$219K 0.05%
4,371
118
$209K 0.04%
+2,862
119
$208K 0.04%
+911
120
$202K 0.04%
+1,104
121
$200K 0.04%
+2,634
122
$24K 0.01%
18,724
-5,500
123
– –
-1,284
1 2 3 4
5