WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+4.65%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$42.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
54.8%
Holding
169
New
14
Increased
78
Reduced
44
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.08M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.75M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.72M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$3.54M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.06M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.9M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$958K
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$723K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$632K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$460K

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.57%
3 Financials 0.8%
4 Communication Services 0.52%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
$113M 10.19% 2,099,217 +69,450 +3% +$3.75M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$111M 10.01% 1,414,161 +51,835 +4% +$4.08M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$94.6M 8.51% 3,695,021 +118,603 +3% +$3.04M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$53.4M 4.8% 796,649 +52,789 +7% +$3.54M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$45.9M 4.13% 1,085,073 -10,888 -1% -$460K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$41.7M 3.75% 1,206,131 +88,630 +8% +$3.06M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$40.5M 3.65% 381,277 +18,550 +5% +$1.97M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.8B
$38.4M 3.45% 1,439,578 +139,376 +11% +$3.72M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$37.1M 3.33% 479,154 +984 +0.2% +$76.1K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$33.1M 2.98% 675,264 -99,877 -13% -$4.9M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$32.3M 2.91% 1,070,549 +765 +0.1% +$23.1K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13B
$31.6M 2.84% 737,938 -6,477 -0.9% -$277K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.16B
$28.5M 2.57% 418,110 +36,396 +10% +$2.48M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$27M 2.43% 911,055 +66,880 +8% +$1.98M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$23.4M 2.11% 295,235 +13,871 +5% +$1.1M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$22.7M 2.04% 676,214 +23,977 +4% +$805K
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$21.3M 1.91% 725,851 +27,261 +4% +$798K
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$16.6M 1.49% 577,473 +48,577 +9% +$1.4M
COST icon
19
Costco
COST
$418B
$15.9M 1.43% 16,099 – –
SPIP icon
20
SPDR Portfolio TIPS ETF
SPIP
$965M
$15.9M 1.43% 609,523 +6,155 +1% +$160K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$15.6M 1.4% 367,975 +22,715 +7% +$962K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.69B
$15M 1.35% 560,736 +59,935 +12% +$1.61M
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$209M
$14.6M 1.32% 216,488 +13,066 +6% +$883K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.3B
$13.2M 1.19% 145,052 +25,566 +21% +$2.33M
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$12.5M 1.13% 318,781 -24,406 -7% -$958K
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