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
$1.21B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$4.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M

Top Sells

1
+$2.44M
2
+$723K
3
+$281K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$257K
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
$171B
$297K 0.02%
3,932
+393
VTV icon
152
Vanguard Value ETF
VTV
$163B
$281K 0.02%
+1,509
ETN icon
153
Eaton
ETN
$129B
$280K 0.02%
748
HPQ icon
154
HP
HPQ
$19.1B
$270K 0.02%
+9,900
UNP icon
155
Union Pacific
UNP
$135B
$267K 0.02%
1,130
-274
ADBE icon
156
Adobe
ADBE
$127B
$267K 0.02%
757
-1
IOO icon
157
iShares Global 100 ETF
IOO
$8.12B
$266K 0.02%
2,219
EFA icon
158
iShares MSCI EAFE ETF
EFA
$73.3B
$254K 0.02%
2,722
CLS icon
159
Celestica
CLS
$35.7B
$246K 0.02%
+1,000
ACN icon
160
Accenture
ACN
$178B
$244K 0.02%
991
-25
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$243K 0.02%
3,173
TJX icon
162
TJX Companies
TJX
$172B
$243K 0.02%
1,678
MCK icon
163
McKesson
MCK
$103B
$239K 0.02%
309
CGXU icon
164
Capital Group International Focus Equity ETF
CGXU
$4.65B
$232K 0.02%
7,819
PSA icon
165
Public Storage
PSA
$50.5B
$228K 0.02%
789
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$227K 0.02%
2,731
CSX icon
167
CSX Corp
CSX
$67.4B
$218K 0.02%
6,140
PANW icon
168
Palo Alto Networks
PANW
$133B
$217K 0.02%
1,067
SPYX icon
169
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$217K 0.02%
3,953
-464
DE icon
170
Deere & Co
DE
$138B
$216K 0.02%
+472
SBUX icon
171
Starbucks
SBUX
$104B
$215K 0.02%
2,542
-84
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$74.8B
$214K 0.02%
4,334
+99
PRM icon
173
Perimeter Solutions
PRM
$4.2B
$214K 0.02%
+9,573
CI icon
174
Cigna
CI
$72.4B
$208K 0.02%
723
MMM icon
175
3M
MMM
$90.3B
$206K 0.02%
+1,330
4 5 6
7
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