WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B

This Quarter Return

+0.27%

1 Year Return

+8.24%

3 Year Return

+24.62%

5 Year Return

+21.25%

10 Year Return

+83.7%

AUM

$1.03B

AUM Growth

+$46M (+5%)

Cap. Flow

+$46.3M

Cap. Flow % of AUM

4.51%

Top 10 Holdings %Top 10 Hldgs %

56.08%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	Schwab US TIPS ETF SCHP	$4.49M
2	Dimensional US Targeted Value ETF DFAT	$3.96M
3	Dimensional International Core Equity Market ETF DFAI	$3.74M
4	Vanguard Short-Term Bond ETF BSV	$3.31M
5	Dimensional Global Real Estate ETF DFGR	$3.23M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.66M
2	Dimensional US Real Estate ETF DFAR	$1.5M
3	Broadcom AVGO	$256K
4	Tesla TSLA	$242K
5	Eaton ETN	$236K

Sector Composition

1	Technology	2.87%
2	Consumer Staples	1.66%
3	Financials	0.85%
4	Communication Services	0.47%
5	Healthcare	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Bond ETF BSV $38.3B	$107M	10.38%	1,362,326 +42,250	+3%	+$3.31M
2	2 Dimensional US Targeted Value ETF DFAT $10.8B	$105M	10.18%	2,029,767 +76,930	+4%	+$3.96M
3	3 SPDR Portfolio Aggregate Bond ETF SPAB $8.58B	$91.3M	8.89%	3,576,418 +96,577	+3%	+$2.47M
4	4 Dimensional US Marketwide Value ETF DFUV $11.6B	$45.2M	4.4%	1,095,961 +8,125	+0.8%	+$335K
5	5 Dimensional US Equity ETF DFUS $16B	$45M	4.38%	743,860 +30,362	+4%	+$1.84M
6	6 Vanguard Tax-Exempt Bond Index Fund VTEB $37.7B	$38.5M	3.75%	775,141 +21,154	+3%	+$1.05M
7	7 iShares Short-Term National Muni Bond ETF SUB $10.1B	$38.3M	3.73%	362,727 +8,378	+2%	+$885K
8	8 Vanguard Intermediate-Term Bond ETF BIV $23.4B	$36.6M	3.57%	478,170 +5,622	+1%	+$430K
9	9 Schwab US TIPS ETF SCHP $13.5B	$35M	3.4%	1,300,202 +167,013	+15%	+$4.49M
10	10 Dimensional International Core Equity Market ETF DFAI $10.9B	$34.9M	3.4%	1,117,501 +119,599	+12%	+$3.74M
11	11 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.26B	$32.2M	3.14%	1,069,784 +36,267	+4%	+$1.09M
12	12 Dimensional International Value ETF DFIV $12.7B	$29.3M	2.85%	744,415 -2,115	-0.3%	-$83.2K
13	13 Avantis US Large Cap Value ETF AVLV $7.86B	$24.9M	2.42%	381,714 +41,450	+12%	+$2.7M
14	14 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$22.3M	2.18%	844,175 +30,559	+4%	+$809K
15	15 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.5B	$21.7M	2.11%	652,237 +20,901	+3%	+$695K
16	16 SPDR Portfolio Short Term Treasury ETF SPTS $5.83B	$20.4M	1.99%	698,590 +14,816	+2%	+$433K
17	17 Avantis International Small Cap Value ETF AVDV $11.1B	$19.6M	1.91%	281,364 +35,443	+14%	+$2.47M
18	18 SPDR Portfolio TIPS ETF SPIP $956M	$15.9M	1.55%	603,368 +3,078	+0.5%	+$81.2K
19	19 Costco COST $435B	$15.2M	1.48%	16,099	–	–
20	20 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.86B	$15.1M	1.47%	528,896 +27,161	+5%	+$776K
21	21 Apple AAPL $3.4T	$13.4M	1.31%	60,518 +123	+0.2%	+$27.3K
22	22 Dimensional US Core Equity Market ETF DFAU $8.87B	$13.3M	1.29%	345,260 +19,195	+6%	+$738K
23	23 Dimensional Global Real Estate ETF DFGR $2.57B	$13.2M	1.28%	500,801 +123,027	+33%	+$3.23M
24	24 Dimensional US Sustainability Core 1 ETF DFSU $1.56B	$12.3M	1.2%	343,187 +88,019	+34%	+$3.15M
25	25 Avantis Responsible International Equity ETF AVSD $193M	$12.2M	1.19%	203,422 +2,315	+1%	+$139K