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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
+4.51%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$1.21B
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
4.45%
Top 10 Hldgs %
54.39%
Holding
183
New
16
Increased
83
Reduced
41
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.04M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M

Top Sells

1
PL icon
Planet Labs
PL
+$2.44M
2
FSLY icon
Fastly Inc
FSLY
+$723K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$280K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$250K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

1 Technology 2.88%
2 Consumer Staples 1.37%
3 Financials 0.74%
4 Communication Services 0.61%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$186B
$297K 0.02%
3,932
+393
+11% +$28.7K
VTV icon
152
Vanguard Value ETF
VTV
$187B
$281K 0.02%
+1,509
New +$273K
ETN icon
153
Eaton
ETN
$154B
$280K 0.02%
748
– –
HPQ icon
154
HP
HPQ
$22.1B
$270K 0.02%
+9,900
New +$264K
UNP icon
155
Union Pacific
UNP
$178B
$267K 0.02%
1,130
-274
-20% -$61.8K
ADBE icon
156
Adobe
ADBE
$93.5B
$267K 0.02%
757
-1
-0.1% -$359
IOO icon
157
iShares Global 100 ETF
IOO
$8.69B
$266K 0.02%
2,219
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.9B
$254K 0.02%
2,722
– –
CLS icon
159
Celestica
CLS
$34.9B
$246K 0.02%
+1,000
New +$202K
ACN icon
160
Accenture
ACN
$88.5B
$244K 0.02%
991
-25
-2% -$6.52K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$243K 0.02%
3,173
– –
TJX icon
162
TJX Companies
TJX
$171B
$243K 0.02%
1,678
– –
MCK icon
163
McKesson
MCK
$98.5B
$239K 0.02%
309
– –
CGXU icon
164
Capital Group International Focus Equity ETF
CGXU
$6.15B
$232K 0.02%
7,819
– –
PSA icon
165
Public Storage
PSA
$57B
$228K 0.02%
789
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$227K 0.02%
2,731
– –
CSX icon
167
CSX Corp
CSX
$94.6B
$218K 0.02%
6,140
– –
PANW icon
168
Palo Alto Networks
PANW
$289B
$217K 0.02%
1,067
– –
SPYX icon
169
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$217K 0.02%
3,953
-464
-11% -$24.5K
DE icon
170
Deere & Co
DE
$162B
$216K 0.02%
+472
New +$233K
SBUX icon
171
Starbucks
SBUX
$124B
$215K 0.02%
2,542
-84
-3% -$7.52K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.2B
$214K 0.02%
4,334
+99
+2% +$4.88K
PRM icon
173
Perimeter Solutions
PRM
$5.68B
$214K 0.02%
+9,573
New +$181K
CI icon
174
Cigna
CI
$75.1B
$208K 0.02%
723
– –
MMM icon
175
3M
MMM
$84.4B
$206K 0.02%
+1,330
New +$205K
4 5 6
7
8

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