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
$672M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.67M
3
+$2.53M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.32M

Top Sells

1
+$18.7M
2
+$5.06M
3
+$4.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.05%
7,874
102
$306K 0.05%
5,742
-117
103
$306K 0.05%
995
-3
104
$302K 0.04%
3,305
+97
105
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3,673
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106
$296K 0.04%
4,890
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107
$296K 0.04%
4,273
108
$290K 0.04%
1,158
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109
$289K 0.04%
1,476
-109
110
$284K 0.04%
1,159
111
$283K 0.04%
2,750
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112
$283K 0.04%
4,105
113
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1,190
114
$277K 0.04%
1,306
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115
$262K 0.04%
3,234
-152
116
$260K 0.04%
2,210
-486
117
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477
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118
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119
$238K 0.04%
1,494
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120
$233K 0.03%
4,071
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121
$230K 0.03%
9,290
-311
122
$227K 0.03%
2,650
123
$226K 0.03%
2,052
124
$226K 0.03%
2,763
+1
125
$224K 0.03%
4,171
2 3 4
5
6