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
$672M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.67M
3
+$2.53M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.32M

Top Sells

1
+$18.7M
2
+$5.06M
3
+$4.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 11.66%
1,713,713
+28,852
2
$76.9M 11.45%
1,022,807
+35,568
3
$76.3M 11.36%
3,135,494
-93,522
4
$40M 5.96%
831,991
-39,497
5
$39.9M 5.94%
1,171,742
-8,124
6
$28.6M 4.26%
277,859
-861
7
$24.5M 3.64%
749,904
+35,065
8
$24.3M 3.62%
336,650
+58,098
9
$20.9M 3.12%
713,620
+36,512
10
$20.3M 3.02%
435,995
+13,114
11
$15.6M 2.33%
619,350
-28,168
12
$14.7M 2.19%
511,162
-2,472
13
$13M 1.93%
522,255
+34,328
14
$10.2M 1.53%
59,850
-4,576
15
$9.6M 1.43%
195,653
-351
16
$9.57M 1.43%
16,945
-33,132
17
$9.32M 1.39%
356,837
+28,994
18
$9.25M 1.38%
308,752
+55,609
19
$8.08M 1.2%
153,417
+12,365
20
$7.68M 1.14%
329,613
+24,683
21
$7.34M 1.09%
233,464
+80,524
22
$7.05M 1.05%
121,812
+13,441
23
$6.27M 0.93%
278,442
+2,892
24
$5.47M 0.81%
101,730
-96
25
$5.23M 0.78%
69,098
+8,914
1
2 3 4 5