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
$515M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.23M
3
+$4.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.57M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.49M

Top Sells

1
+$14.6M
2
+$8.52M
3
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.97M
5
GATX icon
GATX Corp
GATX
+$1.94M

Sector Composition

1 Consumer Staples 4.99%
2 Technology 3.99%
3 Consumer Discretionary 1.88%
4 Financials 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.05%
2,861
-425
102
$245K 0.05%
1,241
103
$245K 0.05%
5,673
104
$244K 0.05%
+1,647
105
$241K 0.05%
4,296
106
$235K 0.05%
16,903
107
$232K 0.05%
2,650
108
$229K 0.04%
859
109
$224K 0.04%
+8,690
110
$222K 0.04%
+2,731
111
$220K 0.04%
2,378
112
$212K 0.04%
8,451
113
$210K 0.04%
6,947
114
$204K 0.04%
743
115
$203K 0.04%
+628
116
$200K 0.04%
956
117
$138K 0.03%
12,287
118
$8K ﹤0.01%
18,724
119
– –
-2,226
120
– –
-1,988
121
– –
-113,763
122
– –
-4,171
123
– –
-951
124
– –
-900
125
– –
-17,169
2 3 4
5
6