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
SBUX icon
151
Starbucks
SBUX
$95.8B
$241K 0.02%
2,626
-19
IOO icon
152
iShares Global 100 ETF
IOO
$7.63B
$239K 0.02%
2,219
CI icon
153
Cigna
CI
$72.1B
$239K 0.02%
+723
PSA icon
154
Public Storage
PSA
$48B
$232K 0.02%
789
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$231K 0.02%
3,173
-110
MCK icon
156
McKesson
MCK
$105B
$226K 0.02%
309
+1
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$226K 0.02%
2,731
SPYX icon
158
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$225K 0.02%
4,417
-41
PANW icon
159
Palo Alto Networks
PANW
$141B
$218K 0.02%
+1,067
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$4.2B
$212K 0.02%
+7,819
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$69.3B
$210K 0.02%
+4,235
TJX icon
162
TJX Companies
TJX
$163B
$207K 0.02%
1,678
+26
SNY icon
163
Sanofi
SNY
$127B
$203K 0.02%
4,202
+31
XRAY icon
164
Dentsply Sirona
XRAY
$2.12B
$202K 0.02%
12,700
INTC icon
165
Intel
INTC
$171B
$201K 0.02%
8,952
-14
CSX icon
166
CSX Corp
CSX
$65.1B
$200K 0.02%
+6,140
PSNY icon
167
Gores Guggenheim
PSNY
$1.16B
$16.4K ﹤0.01%
15,320
HPQ icon
168
HP
HPQ
$23.2B
– –
-7,924
UNH icon
169
UnitedHealth
UNH
$291B
– –
-510
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