WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
-3.92%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$36M
Cap. Flow %
7.24%
Top 10 Hldgs %
71.83%
Holding
124
New
2
Increased
26
Reduced
38
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.4M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.45M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.69M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.41M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.13M
2
BND icon
Vanguard Total Bond Market
BND
$429K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$326K
4
AMZN icon
Amazon
AMZN
$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$265K

Sector Composition

1 Technology 10.75%
2 Industrials 4.14%
3 Consumer Staples 2.27%
4 Consumer Discretionary 1.54%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
26
GATX Corp
GATX
$6B
$2.53M 0.51% 20,548 – –
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.7B
$2.44M 0.49% 19,545 -1,598 -8% -$199K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.36M 0.47% 89,795 +51,110 +132% +$1.34M
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.24M 0.45% 89,727 -590 -0.7% -$14.7K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.11M 0.42% 37,669 -135 -0.4% -$7.57K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.11M 0.42% 76,456 +3,491 +5% +$96.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$1.83M 0.37% 656 -2 -0.3% -$5.56K
INTU icon
33
Intuit
INTU
$186B
$1.78M 0.36% 3,695 – –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.73M 0.35% 33,852 +2,000 +6% +$102K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.67M 0.34% 33,365 -1,613 -5% -$80.8K
VRSN icon
36
VeriSign
VRSN
$25.5B
$1.66M 0.33% 7,445 – –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$661B
$1.65M 0.33% 3,645 -583 -14% -$265K
WRB icon
38
W.R. Berkley
WRB
$27.2B
$1.64M 0.33% 24,655 +8,217 +50% +$547K
HON icon
39
Honeywell
HON
$139B
$1.62M 0.33% 8,326 -11 -0.1% -$2.14K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$1.49M 0.3% 532 – –
DE icon
41
Deere & Co
DE
$130B
$1.39M 0.28% 3,354 – –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.38M 0.28% 4,975 – –
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.17M 0.24% 47,631 +23,176 +95% +$571K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.15M 0.23% 36,537 +7,511 +26% +$237K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.07M 0.22% 10,449 -54 -0.5% -$5.53K
V icon
46
Visa
V
$683B
$982K 0.2% 4,427 -11 -0.2% -$2.44K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$950K 0.19% 25,865 -8,870 -26% -$326K
MSFT icon
48
Microsoft
MSFT
$3.77T
$858K 0.17% 2,782 -55 -2% -$17K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$823K 0.17% 8,152 – –
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$815K 0.16% 21,415 +1,231 +6% +$46.8K
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