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
$1.21B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$4.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M

Top Sells

1
+$2.44M
2
+$723K
3
+$281K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$257K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

1 Technology 2.88%
2 Consumer Staples 1.37%
3 Financials 0.74%
4 Communication Services 0.61%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$89.7B
$348K 0.03%
2,066
-165
BAC icon
127
Bank of America
BAC
$392B
$347K 0.03%
6,718
LLY icon
128
Eli Lilly
LLY
$963B
$346K 0.03%
453
-14
MMC icon
129
Marsh & McLennan
MMC
$89.9B
$344K 0.03%
1,708
-146
MS icon
130
Morgan Stanley
MS
$270B
$343K 0.03%
2,157
-226
MRK icon
131
Merck
MRK
$260B
$342K 0.03%
4,079
+198
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.9B
$340K 0.03%
1,628
+116
MCD icon
133
McDonald's
MCD
$222B
$339K 0.03%
1,116
+97
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$135B
$339K 0.03%
3,378
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$337K 0.03%
1,148
-138
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$336K 0.03%
9,842
VV icon
137
Vanguard Large-Cap ETF
VV
$47.4B
$336K 0.03%
1,092
DHR icon
138
Danaher
DHR
$160B
$328K 0.03%
1,652
+1
AVRE icon
139
Avantis Real Estate ETF
AVRE
$674M
$327K 0.03%
7,345
+455
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$317K 0.03%
3,766
-1,632
INTC icon
141
Intel
INTC
$193B
$315K 0.03%
9,398
+446
XOM icon
142
Exxon Mobil
XOM
$489B
$314K 0.03%
2,785
+145
NSC icon
143
Norfolk Southern
NSC
$65.5B
$313K 0.03%
1,043
CTAS icon
144
Cintas
CTAS
$74.8B
$311K 0.03%
1,516
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$45.7B
$308K 0.03%
3,187
-366
GEV icon
146
GE Vernova
GEV
$163B
$307K 0.03%
500
NFLX icon
147
Netflix
NFLX
$456B
$307K 0.03%
2,560
+200
SMCI icon
148
Super Micro Computer
SMCI
$20.2B
$304K 0.03%
6,346
-500
MGC icon
149
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$302K 0.02%
+1,238
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$297K 0.02%
6,838
4 5
6
7 8