WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$788K
3
+$773K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$492K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$360K

Top Sells

1
+$27.5K
2
+$20.3K
3
+$15.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.43K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$2.77K

Sector Composition

1 Consumer Staples 5.2%
2 Consumer Discretionary 2.3%
3 Industrials 2.28%
4 Technology 2.16%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 42.28%
541,599
+4,289
2
$32M 29.76%
398,754
+10,445
3
$13.2M 12.33%
118,179
+4,391
4
$5.58M 5.2%
41,333
5
$2.47M 2.3%
70,364
6
$1.72M 1.6%
54,836
-648
7
$1.66M 1.55%
32,100
8
$788K 0.73%
+35,200
9
$773K 0.72%
+10,353
10
$698K 0.65%
10,991
-117
11
$655K 0.61%
12,700
12
$626K 0.58%
11,138
-283
13
$602K 0.56%
21,906
-1,000
14
$569K 0.53%
36,987
15
$344K 0.32%
11,295
-91
16
$311K 0.29%
24,750