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
$879M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.17M
3
+$2.59M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.36M

Top Sells

1
+$912K
2
+$804K
3
+$769K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$508K

Sector Composition

1 Technology 3.1%
2 Consumer Staples 1.85%
3 Financials 0.77%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 10.66%
1,807,327
+32,228
2
$87.7M 9.98%
1,143,648
+63,246
3
$81.1M 9.22%
3,230,583
+64,022
4
$43.2M 4.91%
1,100,290
-23,226
5
$39.2M 4.46%
666,296
+42,431
6
$34.6M 3.94%
330,931
-4,857
7
$33.1M 3.77%
661,211
+14,201
8
$32.3M 3.68%
431,890
+34,570
9
$28.7M 3.26%
966,409
+35,125
10
$26.8M 3.05%
746,492
-7,689
11
$24.2M 2.75%
929,080
+121,948
12
$20.2M 2.3%
681,614
+79,564
13
$18.9M 2.15%
579,169
+27,253
14
$18.8M 2.13%
298,687
+29,580
15
$18.3M 2.08%
632,644
-15,869
16
$16.8M 1.91%
629,603
+63,109
17
$14.5M 1.65%
569,233
+5,170
18
$14.4M 1.64%
16,996
19
$13.3M 1.51%
204,319
+18,988
20
$13.1M 1.49%
62,008
+770
21
$12.8M 1.45%
455,125
-28,688
22
$12M 1.36%
320,080
+1,083
23
$10.3M 1.17%
185,638
+272
24
$9.46M 1.08%
427,941
+17,608
25
$8.96M 1.02%
99,833
+509
1
2 3 4 5