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
$855M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.08M
3
+$2.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.56M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.21M

Top Sells

1
+$1.29M
2
+$724K
3
+$631K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$384K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$273K

Sector Composition

1 Technology 2.94%
2 Consumer Staples 1.66%
3 Financials 0.82%
4 Healthcare 0.66%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 11.3%
1,775,099
+28,326
2
$82.8M 9.69%
1,080,402
+51,951
3
$80.1M 9.36%
3,166,561
+56,858
4
$46M 5.37%
1,123,516
-17,696
5
$35.5M 4.16%
623,865
+33,877
6
$35.2M 4.11%
335,788
+24,538
7
$32.7M 3.83%
647,010
+6,851
8
$30M 3.5%
397,320
+40,830
9
$27.7M 3.24%
931,284
+67,999
10
$27.7M 3.24%
754,181
+6,037
11
$21.1M 2.46%
807,132
+98,250
12
$18.8M 2.19%
648,513
+25,201
13
$18.2M 2.13%
602,050
+68,687
14
$18M 2.11%
551,916
+51,314
15
$17.3M 2.02%
269,107
+34,412
16
$14.5M 1.69%
564,063
+4,342
17
$14.4M 1.69%
566,494
+77,330
18
$13.6M 1.59%
483,813
+51,441
19
$12.5M 1.46%
16,996
-244
20
$12.2M 1.43%
185,331
+20,616
21
$11.7M 1.36%
318,997
+85
22
$10.6M 1.23%
185,366
-11,076
23
$10.5M 1.23%
61,238
-729
24
$9.31M 1.09%
99,324
+2,352
25
$9.18M 1.07%
410,333
-12,218
1
2 3 4 5