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WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$1.21B
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
4.45%
Top 10 Hldgs %
54.39%
Holding
183
New
16
Increased
83
Reduced
41
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.04M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M

Top Sells

1
PL icon
Planet Labs
PL
+$2.44M
2
FSLY icon
Fastly Inc
FSLY
+$723K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$280K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$250K
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
$14.6B
$125M 10.32%
2,153,099
+53,882
+3% +$3.07M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$119M 9.77%
1,503,962
+89,801
+6% +$7.06M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$102M 8.38%
3,934,831
+239,810
+6% +$6.14M
DFUS
4
Dimensional US Equity ETF
DFUS
$21B
$59.4M 4.89%
819,697
+23,048
+3% +$1.61M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$48.3M 3.98%
1,080,534
-4,539
-0.4% -$198K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$48M 3.95%
1,320,407
+114,276
+9% +$4.04M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45.1M 3.71%
421,947
+40,670
+11% +$4.34M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$41.7M 3.44%
1,548,759
+109,181
+8% +$2.92M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$38.2M 3.15%
489,501
+10,347
+2% +$801K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$34M 2.8%
679,977
+4,713
+0.7% +$232K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$33.8M 2.78%
732,358
-5,580
-0.8% -$250K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$33.6M 2.76%
1,107,756
+37,207
+3% +$1.12M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17B
$32.1M 2.65%
444,586
+26,476
+6% +$1.87M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$30.9M 2.54%
962,189
+51,134
+6% +$1.58M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.2B
$26.6M 2.19%
299,193
+3,958
+1% +$333K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.7M 1.95%
699,809
+23,595
+3% +$794K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$21.9M 1.8%
745,398
+19,547
+3% +$571K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.83B
$17.4M 1.44%
638,861
+78,125
+14% +$2.12M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17.2M 1.41%
593,737
+16,264
+3% +$467K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$16.7M 1.38%
365,649
-2,326
-0.6% -$102K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$16.3M 1.34%
620,526
+11,003
+2% +$288K
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$481M
$15.6M 1.28%
217,469
+981
+0.5% +$67.9K
AAPL icon
23
Apple
AAPL
$4.89T
$15.5M 1.27%
60,737
+29
+0% +$6.55K
COST icon
24
Costco
COST
$419B
$15M 1.23%
16,174
+75
+0.5% +$71.9K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.6B
$14.5M 1.2%
146,054
+1,002
+0.7% +$96.9K
1
2 3 4 5

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