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
$1.11B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$3.72M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.54M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.06M

Top Sells

1
+$4.9M
2
+$958K
3
+$723K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$632K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$460K

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.57%
3 Financials 0.8%
4 Communication Services 0.52%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$21.8B
$336K 0.03%
6,846
-3,500
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$335K 0.03%
3,378
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.1B
$327K 0.03%
3,553
-537
DHR icon
129
Danaher
DHR
$157B
$326K 0.03%
1,651
-9
UNP icon
130
Union Pacific
UNP
$133B
$323K 0.03%
1,404
+13
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$9.62B
$322K 0.03%
2,862
BAC icon
132
Bank of America
BAC
$386B
$318K 0.03%
6,718
-826
VGT icon
133
Vanguard Information Technology ETF
VGT
$110B
$317K 0.03%
+477
NFLX icon
134
Netflix
NFLX
$477B
$316K 0.03%
236
+3
CGGO icon
135
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$315K 0.03%
9,842
VV icon
136
Vanguard Large-Cap ETF
VV
$46.7B
$312K 0.03%
1,092
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$311K 0.03%
3,909
+602
MRK icon
138
Merck
MRK
$233B
$307K 0.03%
3,881
-260
AVRE icon
139
Avantis Real Estate ETF
AVRE
$644M
$304K 0.03%
6,890
+147
ACN icon
140
Accenture
ACN
$153B
$304K 0.03%
1,016
-3
MCD icon
141
McDonald's
MCD
$218B
$298K 0.03%
1,019
+46
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31B
$295K 0.03%
1,512
+31
ADBE icon
143
Adobe
ADBE
$139B
$293K 0.03%
758
XOM icon
144
Exxon Mobil
XOM
$503B
$285K 0.03%
2,640
+91
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$268K 0.02%
6,838
ETN icon
146
Eaton
ETN
$138B
$267K 0.02%
+748
NSC icon
147
Norfolk Southern
NSC
$64.1B
$267K 0.02%
1,043
-3
GEV icon
148
GE Vernova
GEV
$158B
$265K 0.02%
+500
NEE icon
149
NextEra Energy
NEE
$175B
$246K 0.02%
3,539
+36
EFA icon
150
iShares MSCI EAFE ETF
EFA
$68.8B
$243K 0.02%
2,722
3 4 5
6
7