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
$1.11B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$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
+$4.9M
2
+$958K
3
+$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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.5B
$113M 10.19%
2,099,217
+69,450
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$111M 10.01%
1,414,161
+51,835
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$94.6M 8.51%
3,695,021
+118,603
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17.1B
$53.4M 4.8%
796,649
+52,789
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$45.9M 4.13%
1,085,073
-10,888
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$41.7M 3.75%
1,206,131
+88,630
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$40.5M 3.65%
381,277
+18,550
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.4B
$38.4M 3.45%
1,439,578
+139,376
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$37.1M 3.33%
479,154
+984
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$33.1M 2.98%
675,264
-99,877
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$32.3M 2.91%
1,070,549
+765
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.6B
$31.6M 2.84%
737,938
-6,477
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.28B
$28.5M 2.57%
418,110
+36,396
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$27M 2.43%
911,055
+66,880
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$12.5B
$23.4M 2.11%
295,235
+13,871
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$22.7M 2.04%
676,214
+23,977
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$21.3M 1.91%
725,851
+27,261
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$16.6M 1.49%
577,473
+48,577
COST icon
19
Costco
COST
$419B
$15.9M 1.43%
16,099
SPIP icon
20
SPDR Portfolio TIPS ETF
SPIP
$987M
$15.9M 1.43%
609,523
+6,155
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$15.6M 1.4%
367,975
+22,715
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.75B
$15M 1.35%
560,736
+59,935
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$222M
$14.6M 1.32%
216,488
+13,066
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.4B
$13.2M 1.19%
145,052
+25,566
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$12.5M 1.13%
318,781
-24,406
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