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
$602M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.9M
3
+$14.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.8M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$4.53M

Top Sells

1
+$15M
2
+$5.61M
3
+$3.96M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.9M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.68M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 1.6%
3 Financials 0.91%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 13.67%
3,275,234
-155,293
2
$70.9M 11.77%
941,612
+49,052
3
$70.7M 11.73%
1,608,067
+5,473
4
$43.6M 7.24%
881,703
+443,509
5
$39.9M 6.62%
1,190,422
+2,948
6
$27.3M 4.54%
+261,991
7
$21.8M 3.62%
717,778
+25,330
8
$17.4M 2.89%
593,007
-44,043
9
$17.1M 2.84%
229,955
+189,983
10
$14.4M 2.39%
345,488
-31,484
11
$14.4M 2.38%
554,640
+224,042
12
$13.9M 2.31%
480,823
-30,041
13
$12.3M 2.05%
478,636
-43,089
14
$8.94M 1.48%
189,846
+96,256
15
$7.82M 1.3%
17,122
-32,949
16
$7.69M 1.28%
59,194
-6,911
17
$6.12M 1.02%
226,323
+108,007
18
$5.97M 0.99%
238,407
-43,840
19
$5.89M 0.98%
272,544
+178,666
20
$4.97M 0.83%
99,105
+23,240
21
$4.9M 0.81%
65,719
+11,809
22
$4.84M 0.8%
101,533
-4
23
$4.82M 0.8%
214,760
+123,529
24
$4.58M 0.76%
216,318
+130,861
25
$4.57M 0.76%
106,951
+68,399
1
2 3 4 5