WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.7M
3
+$14.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.86M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$4.32M

Top Sells

1
+$16.1M
2
+$5.61M
3
+$3.94M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.89M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.69M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 1.6%
3 Financials 0.91%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.03%
+2,046
127
$208K 0.03%
+4,118
128
$202K 0.03%
+765
129
$202K 0.03%
+4,171
130
$200K 0.03%
+378
131
$143K 0.02%
12,287
132
– –
-18,724
133
– –
-5,673
134
– –
-5,255
135
– –
-21,135
136
– –
-10,154
137
– –
-4,981
138
– –
-8,451
139
– –
-15,111
140
– –
-628
2 3 4 5
6