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
AAPL icon
26
Apple
AAPL
$3.67T
$12.5M 1.12%
60,708
+190
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$830M
$10M 0.9%
254,144
+13,989
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.4B
$9.06M 0.81%
386,110
+5,412
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$8.77M 0.79%
298,494
-4,932
AVSE icon
30
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$8.02M 0.72%
136,736
+20,240
CSCO icon
31
Cisco
CSCO
$273B
$7.46M 0.67%
107,553
+3,885
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$6.43M 0.58%
179,528
+17,928
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.9B
$6.39M 0.58%
71,794
+2,550
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$422M
$6.3M 0.57%
91,791
+23,699
DFSE icon
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$468M
$6.22M 0.56%
163,365
-18,995
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$5.5M 0.49%
189,931
+9,240
VGSR icon
37
Vert Global Sustainable Real Estate ETF
VGSR
$444M
$4.71M 0.42%
450,265
+4,790
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$4.53M 0.41%
109,489
+3,503
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.61B
$4.1M 0.37%
124,477
-1,934
INTU icon
40
Intuit
INTU
$180B
$2.83M 0.25%
3,591
+4
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.69M 0.24%
86,495
+5,739
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.62M 0.24%
42,212
-1,605
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$2.53M 0.23%
33,526
+6,769
PL icon
44
Planet Labs
PL
$4.07B
$2.44M 0.22%
400,000
WRB icon
45
W.R. Berkley
WRB
$27.9B
$2.43M 0.22%
33,010
+118
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.28M 0.2%
35,728
-130
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.05T
$2.27M 0.2%
12,809
-112
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.04T
$2.19M 0.2%
12,410
-22
MSFT icon
49
Microsoft
MSFT
$3.8T
$2.12M 0.19%
4,252
+112
VRSN icon
50
VeriSign
VRSN
$24.3B
$2.08M 0.19%
7,187
-175
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