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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
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$13.9M 1.14%
326,933
+8,152
+3% +$334K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$10.5M 0.87%
257,374
+3,230
+1% +$129K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.38M 0.77%
299,035
+541
+0.2% +$16.4K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.33M 0.77%
391,044
+4,934
+1% +$116K
AVSE icon
30
Avantis Responsible Emerging Markets Equity ETF
AVSE
$213M
$8.74M 0.72%
137,460
+724
+0.5% +$44K
CSCO icon
31
Cisco
CSCO
$432B
$7.36M 0.61%
107,615
+62
+0.1% +$4.23K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$6.91M 0.57%
179,208
-320
-0.2% -$11.9K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$6.81M 0.56%
165,745
+2,380
+1% +$94K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.7B
$6.77M 0.56%
74,034
+2,240
+3% +$203K
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$476M
$6.62M 0.55%
89,985
-1,806
-2% -$129K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6.16M 0.51%
195,526
+5,595
+3% +$169K
VBIL
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$5.21M 0.43%
68,843
+35,317
+105% +$2.67M
VGSR icon
38
Vert Global Sustainable Real Estate ETF
VGSR
$534M
$5.05M 0.42%
474,258
+23,993
+5% +$253K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$4.93M 0.41%
109,292
-197
-0.2% -$8.56K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.82B
$4.42M 0.36%
123,895
-582
-0.5% -$20K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$984B
$3.14M 0.26%
5,128
+2,437
+91% +$1.44M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$3.12M 0.26%
12,790
-19
-0.1% -$3.99K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$3.02M 0.25%
12,412
+2
+0% +$419
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.86M 0.24%
87,194
+699
+0.8% +$22.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.76M 0.23%
42,223
+11
+0% +$707
WRB icon
46
W.R. Berkley
WRB
$26B
$2.53M 0.21%
33,010
– –
INTU icon
47
Intuit
INTU
$80.6B
$2.45M 0.2%
3,591
– –
MSFT icon
48
Microsoft
MSFT
$2.98T
$2.45M 0.2%
4,730
+478
+11% +$244K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.45M 0.2%
35,742
+14
+0% +$934
IVV icon
50
iShares Core S&P 500 ETF
IVV
$891B
$2.15M 0.18%
3,208
+158
+5% +$102K
1
2
3 4 5

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