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
$672M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.67M
3
+$2.53M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.32M

Top Sells

1
+$18.7M
2
+$5.06M
3
+$4.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.03%
2,177
127
$217K 0.03%
4,118
128
$212K 0.03%
804
+6
129
$208K 0.03%
789
-1,309
130
$204K 0.03%
2,313
131
$154K 0.02%
12,362
+10
132
– –
-16,903
133
– –
-2,784
134
– –
-5,264
135
– –
-1,655
136
– –
-8,845
137
– –
-2,170
138
– –
-7,032
139
– –
-70,439
140
– –
-764
141
– –
-15,176
142
– –
-905
143
– –
-2,391
144
– –
-2,072
145
– –
-956
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