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
$798M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.77M
3
+$7.98M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.06M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.69M

Top Sells

1
+$9.79M
2
+$1.29M
3
+$1.14M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$748K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$661K

Sector Composition

1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 11.46%
1,746,773
+33,060
2
$79.7M 9.99%
3,109,703
-25,791
3
$79.2M 9.93%
1,028,451
+5,644
4
$42.5M 5.32%
1,141,212
-30,530
5
$32.8M 4.11%
311,250
+33,391
6
$32.7M 4.1%
640,159
-191,832
7
$30.6M 3.83%
589,988
+153,993
8
$27.2M 3.41%
356,490
+19,840
9
$25.7M 3.22%
863,285
+149,665
10
$25.7M 3.22%
748,144
-1,760
11
$18.5M 2.32%
708,882
+89,532
12
$18.1M 2.27%
623,312
+112,150
13
$16.4M 2.06%
500,602
+267,138
14
$15.3M 1.91%
533,363
+176,526
15
$14.3M 1.79%
559,721
+37,466
16
$13.6M 1.7%
234,695
+81,278
17
$12.3M 1.55%
432,372
+391,116
18
$12.2M 1.53%
489,164
+159,551
19
$11.9M 1.5%
61,967
+2,117
20
$11.4M 1.43%
17,240
+295
21
$10.6M 1.33%
318,912
+10,160
22
$10.6M 1.33%
196,442
+789
23
$10.3M 1.29%
164,715
+42,903
24
$9.61M 1.2%
422,551
+172,018
25
$8.71M 1.09%
96,972
+31,981
1
2 3 4 5