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
$981M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.06M
3
+$6.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.62M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.36M

Top Sells

1
+$4.46M
2
+$4.04M
3
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$225K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 1.69%
3 Financials 0.81%
4 Communication Services 0.59%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 11.08%
1,952,837
+126,778
2
$102M 10.4%
1,320,076
+109,651
3
$87M 8.87%
3,479,841
+116,270
4
$45.5M 4.64%
713,498
+20,055
5
$44.5M 4.54%
1,087,836
+6,747
6
$37.8M 3.85%
753,987
+92,160
7
$37.4M 3.81%
354,349
+16,064
8
$35.3M 3.6%
472,548
+32,374
9
$30.9M 3.15%
1,033,517
+20,265
10
$29.3M 2.98%
1,133,189
+119,633
11
$29.1M 2.97%
997,902
+237,098
12
$26.5M 2.7%
746,530
+16,464
13
$22.7M 2.32%
340,264
+25,006
14
$21.3M 2.17%
813,616
+128,292
15
$20.7M 2.11%
631,336
+36,633
16
$19.8M 2.02%
683,774
+42,610
17
$16M 1.63%
245,921
+27,217
18
$15.2M 1.55%
600,290
+22,981
19
$15.1M 1.54%
60,395
-1,068
20
$14.8M 1.5%
16,099
21
$14M 1.43%
501,735
+44,104
22
$13.2M 1.35%
326,065
+4,268
23
$11.2M 1.14%
201,107
+6,212
24
$10.3M 1.05%
443,858
+9,953
25
$10.2M 1.04%
105,207
+1,730
1
2 3 4 5