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
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$13.9M 1.14%
326,933
+8,152
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$967M
$10.5M 0.87%
257,374
+3,230
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$9.38M 0.77%
299,035
+541
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.47B
$9.33M 0.77%
391,044
+4,934
AVSE icon
30
Avantis Responsible Emerging Markets Equity ETF
AVSE
$177M
$8.74M 0.72%
137,460
+724
CSCO icon
31
Cisco
CSCO
$294B
$7.36M 0.61%
107,615
+62
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$6.91M 0.57%
179,208
-320
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$514M
$6.81M 0.56%
165,745
+2,380
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.8B
$6.77M 0.56%
74,034
+2,240
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$453M
$6.62M 0.55%
89,985
-1,806
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$6.16M 0.51%
195,526
+5,595
VBIL
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$5.21M 0.43%
68,843
+35,317
VGSR icon
38
Vert Global Sustainable Real Estate ETF
VGSR
$465M
$5.05M 0.42%
474,258
+23,993
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$4.93M 0.41%
109,292
-197
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.23B
$4.42M 0.36%
123,895
-582
VOO icon
41
Vanguard S&P 500 ETF
VOO
$850B
$3.14M 0.26%
5,128
+2,437
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.06T
$3.12M 0.26%
12,790
-19
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.05T
$3.02M 0.25%
12,412
+2
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$2.86M 0.24%
87,194
+699
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.76M 0.23%
42,223
+11
WRB icon
46
W.R. Berkley
WRB
$26.3B
$2.53M 0.21%
33,010
INTU icon
47
Intuit
INTU
$158B
$2.45M 0.2%
3,591
MSFT icon
48
Microsoft
MSFT
$3.41T
$2.45M 0.2%
4,730
+478
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.45M 0.2%
35,742
+14
IVV icon
50
iShares Core S&P 500 ETF
IVV
$760B
$2.15M 0.18%
3,208
+158
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