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
$798M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.77M
3
+$7.98M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.06M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.69M

Top Sells

1
+$9.79M
2
+$1.29M
3
+$1.14M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$748K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$661K

Sector Composition

1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.04%
4,538
+265
102
$349K 0.04%
994
-1
103
$347K 0.04%
2,041
-177
104
$341K 0.04%
12,592
+3,302
105
$337K 0.04%
7,782
-2,874
106
$335K 0.04%
3,378
107
$324K 0.04%
7,874
108
$322K 0.04%
1,476
109
$318K 0.04%
3,313
+8
110
$317K 0.04%
1,159
111
$312K 0.04%
1,190
112
$311K 0.04%
4,121
+16
113
$310K 0.04%
4,890
114
$301K 0.04%
3,673
115
$298K 0.04%
1,256
-50
116
$291K 0.04%
3,218
-16
117
$285K 0.04%
2,217
+165
118
$280K 0.04%
480
+3
119
$274K 0.03%
+8,124
120
$273K 0.03%
+1,156
121
$267K 0.03%
1,481
-13
122
$257K 0.03%
+488
123
$248K 0.03%
+701
124
$247K 0.03%
4,704
-1,038
125
$243K 0.03%
2,610
-153
2 3 4
5
6