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
$515M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.23M
3
+$4.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.57M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.49M

Top Sells

1
+$14.6M
2
+$8.52M
3
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.97M
5
GATX icon
GATX Corp
GATX
+$1.94M

Sector Composition

1 Consumer Staples 4.99%
2 Technology 3.99%
3 Consumer Discretionary 1.88%
4 Financials 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 16.61%
3,430,527
+180,000
2
$66.8M 12.96%
892,560
-79,734
3
$62.5M 12.12%
1,602,594
-18,555
4
$35.2M 6.82%
1,187,474
-34,105
5
$23.6M 4.59%
50,071
6
$21.1M 4.09%
438,194
+181,705
7
$18.6M 3.61%
637,050
-5,028
8
$17.8M 3.46%
692,448
-11,662
9
$14.8M 2.87%
510,864
+17,387
10
$14.6M 2.84%
376,972
+134,648
11
$13.2M 2.57%
521,725
+37,514
12
$9.14M 1.77%
66,105
-105,772
13
$8.56M 1.66%
330,598
-47,216
14
$6.09M 1.18%
282,247
+161,765
15
$5.94M 1.15%
83,264
+9,297
16
$5.61M 1.09%
21,135
+399
17
$4.06M 0.79%
101,537
18
$3.92M 0.76%
92,288
+69,309
19
$3.78M 0.73%
93,590
+65,019
20
$3.57M 0.69%
+53,910
21
$3.4M 0.66%
70,430
22
$3.37M 0.65%
75,865
+50,105
23
$3.25M 0.63%
162,012
+33,805
24
$2.98M 0.58%
118,316
+61,891
25
$2.96M 0.58%
36,987
+5,782
1
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