WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+0.01%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$33.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
72%
Holding
117
New
5
Increased
27
Reduced
22
Closed
3

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$21.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.64M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.32M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.61M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.53M

Top Sells

1
RHI icon
Robert Half
RHI
$2.11M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$383K
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$184K
4
GE icon
GE Aerospace
GE
$149K
5
TIP icon
iShares TIPS Bond ETF
TIP
$132K

Sector Composition

1 Technology 11.84%
2 Industrials 3.94%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.73%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.17M 0.48% 37,773 -42 -0.1% -$2.42K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.95M 0.43% 73,406 -92 -0.1% -$2.44K
GATX icon
28
GATX Corp
GATX
$6B
$1.84M 0.41% 20,548 – –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$661B
$1.83M 0.41% 4,243 -34 -0.8% -$14.6K
HON icon
30
Honeywell
HON
$139B
$1.77M 0.39% 8,326 – –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.75M 0.39% 656 -5 -0.8% -$13.4K
VRSN icon
32
VeriSign
VRSN
$25.5B
$1.53M 0.34% 7,445 – –
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.53M 0.34% 29,011 -139 -0.5% -$7.31K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$1.43M 0.32% 536 +30 +6% +$80K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.36M 0.3% 4,975 – –
WRB icon
36
W.R. Berkley
WRB
$27.2B
$1.2M 0.27% 16,438 – –
DE icon
37
Deere & Co
DE
$130B
$1.09M 0.24% 3,252 – –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.06M 0.23% 10,503 -446 -4% -$44.9K
V icon
39
Visa
V
$683B
$990K 0.22% 4,446 – –
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$887K 0.2% 30,690 +6,363 +26% +$184K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$875K 0.19% 29,032 +2,431 +9% +$73.3K
MSFT icon
42
Microsoft
MSFT
$3.77T
$814K 0.18% 2,886 – –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$802K 0.18% 8,152 – –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$762K 0.17% 2,896 -12 -0.4% -$3.16K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$751K 0.17% 4,800 -188 -4% -$29.4K
XRAY icon
46
Dentsply Sirona
XRAY
$2.85B
$737K 0.16% 12,700 – –
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$637K 0.14% 7,656 – –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$618K 0.14% 4,026 +175 +5% +$26.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$604K 0.13% 5,530 – –
CAT icon
50
Caterpillar
CAT
$196B
$603K 0.13% 3,142 – –
1
2
3 4 5