WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$4.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M

Top Sells

1
+$2.44M
2
+$723K
3
+$281K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$257K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

1 Technology 2.88%
2 Consumer Staples 1.37%
3 Financials 0.74%
4 Communication Services 0.61%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$12B
$125M 10.32%
2,153,099
+53,882
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39.3B
$119M 9.77%
1,503,962
+89,801
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$102M 8.38%
3,934,831
+239,810
DFUS icon
4
Dimensional US Equity ETF
DFUS
$18B
$59.4M 4.89%
819,697
+23,048
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$48.3M 3.98%
1,080,534
-4,539
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$48M 3.95%
1,320,407
+114,276
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$45.1M 3.71%
421,947
+40,670
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.8B
$41.7M 3.44%
1,548,759
+109,181
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$38.2M 3.15%
489,501
+10,347
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$34M 2.8%
679,977
+4,713
DFIV icon
11
Dimensional International Value ETF
DFIV
$14.9B
$33.8M 2.78%
732,358
-5,580
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$33.6M 2.76%
1,107,756
+37,207
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.74B
$32.1M 2.65%
444,586
+26,476
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$30.9M 2.54%
962,189
+51,134
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$14.6B
$26.6M 2.19%
299,193
+3,958
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$23.7M 1.95%
699,809
+23,595
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$21.9M 1.8%
745,398
+19,547
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.93B
$17.4M 1.44%
638,861
+78,125
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$17.2M 1.41%
593,737
+16,264
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$16.7M 1.38%
365,649
-2,326
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$16.3M 1.34%
620,526
+11,003
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$386M
$15.6M 1.28%
217,469
+981
AAPL icon
23
Apple
AAPL
$4.12T
$15.5M 1.27%
60,737
+29
COST icon
24
Costco
COST
$405B
$15M 1.23%
16,174
+75
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$19.5B
$14.5M 1.2%
146,054
+1,002
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