WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
7.45%
1 Year Est. Return
+7.45%
AUM
$1.21B
AUM Growth
+$102M
(+9.2%)
Holding
183
Top Buys
| 1 | +$7.09M | |
| 2 | +$6.2M | |
| 3 | +$4.34M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.15M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.14M |
Top Sells
| 1 | +$2.44M | |
| 2 | +$723K | |
| 3 | +$281K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco NASDAQ 100 ETF
QQQM
$70.1B
| $204K | 0.02% |
+827
|
|
||
177
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $202K | 0.02% |
+4,241
|
|
||
178
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
| $202K | 0.02% |
+2,831
|
|
||
179
Dentsply Sirona
XRAY
$2.26B
| $161K | 0.01% |
12,700
|
|
||
180
Gores Guggenheim
PSNY
$1.18B
| $14.4K | ﹤0.01% |
15,320
|
|
||
181
Fastly
FSLY
$1.74B
| – | – |
-102,474
|
|
||
182
Planet Labs
PL
$3.66B
| – | – |
-400,000
|
|
||
|
183
Sanofi
SNY
$121B
| – | – |
-4,202
|
|