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
$879M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.17M
3
+$2.59M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.36M

Top Sells

1
+$912K
2
+$804K
3
+$769K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$508K

Sector Composition

1 Technology 3.1%
2 Consumer Staples 1.85%
3 Financials 0.77%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.05%
13,693
102
$390K 0.04%
2,364
+104
103
$390K 0.04%
5,769
104
$372K 0.04%
738
+42
105
$372K 0.04%
1,390
+185
106
$359K 0.04%
1,164
+5
107
$351K 0.04%
8,516
+162
108
$346K 0.04%
4,273
109
$346K 0.04%
3,946
+12
110
$344K 0.04%
4,890
111
$338K 0.04%
1,354
-17
112
$328K 0.04%
3,378
113
$325K 0.04%
4,143
+22
114
$324K 0.04%
1,088
-102
115
$320K 0.04%
3,226
+95
116
$318K 0.04%
2,002
-311
117
$316K 0.04%
12,700
-8
118
$316K 0.04%
4,664
-7
119
$315K 0.04%
1,390
120
$306K 0.03%
2,234
+15
121
$305K 0.03%
+8,708
122
$303K 0.03%
997
-23
123
$299K 0.03%
2,418
-12
124
$297K 0.03%
2,577
+506
125
$290K 0.03%
9,842
3 4
5
6 7