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
$484M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.09M
3
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.35M

Top Sells

1
+$1.94M
2
+$1.78M
3
+$1.24M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$882K
5
INTU icon
Intuit
INTU
+$454K

Sector Composition

1 Technology 12.65%
2 Industrials 4.1%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.78%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 18.07%
2,951,640
-65,553
2
$73.8M 15.26%
1,553,581
+28,377
3
$50.7M 10.49%
627,519
+21,734
4
$29.9M 6.18%
168,455
-6,957
5
$21.7M 4.49%
661,537
-2,215
6
$18.9M 3.91%
621,306
+68,698
7
$18M 3.72%
581,494
+4,510
8
$16.4M 3.39%
520,247
-1,688
9
$12.7M 2.62%
113,763
+100
10
$9.76M 2.02%
17,197
+4
11
$9.48M 1.96%
22,031
12
$9.26M 1.91%
179,110
+1,732
13
$8.03M 1.66%
255,204
+20,990
14
$7.09M 1.47%
200,000
15
$6.8M 1.41%
70,629
16
$6.44M 1.33%
101,565
+28
17
$6.05M 1.25%
+71,351
18
$4.86M 1%
151,494
-1,379
19
$4.48M 0.93%
123,847
-613
20
$3.89M 0.8%
44,363
-10,065
21
$3.64M 0.75%
31,362
-1,028
22
$3.44M 0.71%
5,159
-57
23
$3.08M 0.64%
121,450
-70,145
24
$2.73M 0.56%
21,143
-142
25
$2.38M 0.49%
3,695
-705
1
2 3 4 5