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
126
$294K 0.03%
1,481
127
$292K 0.03%
2,862
128
$288K 0.03%
9,842
129
$278K 0.03%
1,265
-48
130
$277K 0.03%
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131
$273K 0.03%
2,534
-43
132
$259K 0.03%
3,609
133
$259K 0.03%
7,926
-491
134
$257K 0.03%
509
+1
135
$256K 0.03%
2,808
-65
136
$256K 0.03%
+1,105
137
$249K 0.03%
4,984
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138
$245K 0.03%
1,043
139
$242K 0.02%
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140
$241K 0.02%
12,700
141
$236K 0.02%
789
142
$236K 0.02%
711
143
$235K 0.02%
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144
$228K 0.02%
6,838
145
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146
$224K 0.02%
2,219
147
$223K 0.02%
769
148
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149
$218K 0.02%
1,620
-1
150
$207K 0.02%
+2,320
3 4 5
6
7