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
$981M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.06M
3
+$6.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.62M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.36M

Top Sells

1
+$4.46M
2
+$4.04M
3
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$225K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 1.69%
3 Financials 0.81%
4 Communication Services 0.59%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.04%
1,849
-91
102
$393K 0.04%
1,219
103
$392K 0.04%
5,925
-240
104
$387K 0.04%
4,890
105
$381K 0.04%
4,306
+33
106
$380K 0.04%
1,656
107
$379K 0.04%
12,620
-219
108
$376K 0.04%
8,975
+281
109
$372K 0.04%
3,344
+124
110
$371K 0.04%
1,109
111
$363K 0.04%
470
-10
112
$361K 0.04%
929
-10
113
$358K 0.04%
1,017
-2
114
$353K 0.04%
7,384
+307
115
$350K 0.04%
1,298
-56
116
$339K 0.03%
+1,399
117
$338K 0.03%
5,746
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118
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119
$333K 0.03%
748
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120
$331K 0.03%
2,218
121
$329K 0.03%
2,613
-6
122
$327K 0.03%
2,438
-23
123
$327K 0.03%
3,378
124
$317K 0.03%
1,390
-28
125
$307K 0.03%
6,986
-56
3 4
5
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