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
126
$289K 0.03%
3,537
127
$282K 0.03%
5,710
128
$280K 0.03%
7,042
+32
129
$270K 0.03%
1,481
130
$270K 0.03%
2,862
131
$267K 0.03%
1,243
132
$263K 0.03%
8,501
-12
133
$261K 0.03%
758
+19
134
$258K 0.03%
1,472
135
$255K 0.03%
2,619
-3
136
$254K 0.03%
3,580
-297
137
$252K 0.03%
4,118
138
$250K 0.03%
491
-3
139
$244K 0.03%
1,648
-1
140
$229K 0.03%
6,838
141
$227K 0.03%
2,920
+77
142
$227K 0.03%
1,313
+21
143
$227K 0.03%
789
144
$223K 0.03%
711
-8
145
$214K 0.02%
+2,219
146
$207K 0.02%
148
-3
147
$202K 0.02%
4,171
148
$201K 0.02%
7,819
149
$2.97K ﹤0.01%
+544
150
– –
-2,650
3 4 5
6
7