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
$951M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.48M
3
+$2.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.69M

Top Sells

1
+$800K
2
+$795K
3
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$197K

Sector Composition

1 Technology 3.07%
2 Consumer Staples 1.7%
3 Financials 0.8%
4 Healthcare 0.62%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.68%
1,826,059
+18,732
2
$95.2M 10.01%
1,210,425
+66,777
3
$87.9M 9.24%
3,363,571
+132,988
4
$45.1M 4.74%
1,081,089
-19,201
5
$43.1M 4.53%
693,443
+27,147
6
$35.9M 3.78%
338,285
+7,354
7
$34.5M 3.63%
440,174
+8,284
8
$33.8M 3.56%
661,827
+616
9
$30.7M 3.23%
1,013,252
+46,843
10
$27.8M 2.92%
730,066
-16,426
11
$27.2M 2.86%
1,013,556
+84,476
12
$24.2M 2.54%
760,804
+79,190
13
$20.8M 2.18%
315,258
+16,571
14
$20M 2.11%
594,703
+15,534
15
$19.3M 2.03%
685,324
+55,721
16
$18.9M 1.98%
641,164
+8,520
17
$15.5M 1.62%
218,704
+14,385
18
$15.2M 1.59%
577,309
+8,076
19
$14.3M 1.51%
61,463
-545
20
$14.3M 1.5%
16,099
-897
21
$13.3M 1.4%
457,631
+2,506
22
$12.8M 1.34%
321,797
+1,717
23
$11.8M 1.24%
194,895
+9,257
24
$11.1M 1.17%
433,905
+5,964
25
$9.93M 1.04%
103,477
+3,644
1
2 3 4 5