WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
-9.86%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$93.4M
Cap. Flow %
17.32%
Top 10 Hldgs %
70.28%
Holding
134
New
16
Increased
43
Reduced
23
Closed
11

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$38.6M
2
COST icon
Costco
COST
$15.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.35M
5
TSLA icon
Tesla
TSLA
$4.66M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.65M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.01M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$858K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$575K
5
CMF icon
iShares California Muni Bond ETF
CMF
$358K

Sector Composition

1 Technology 7.91%
2 Consumer Staples 4.79%
3 Industrials 2.7%
4 Consumer Discretionary 1.92%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$2.77M 0.51% 5,105 -52 -1% -$28.2K
SPMB icon
27
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$2.75M 0.51% 120,196 +7,112 +6% +$162K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.7B
$2.41M 0.45% 21,131 +1,586 +8% +$181K
FSLY icon
29
Fastly
FSLY
$1.12B
$2.32M 0.43% 200,122 +122 +0.1% +$1.42K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.02M 0.38% 86,772 +10,316 +13% +$240K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.99M 0.37% 915 +259 +39% +$564K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.99M 0.37% 92,712 +2,985 +3% +$64K
GATX icon
33
GATX Corp
GATX
$6B
$1.94M 0.36% 20,548 – –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.88M 0.35% 10,611 +7,102 +202% +$1.26M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.8M 0.33% 37,450 -219 -0.6% -$10.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$1.77M 0.33% 809 +277 +52% +$606K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.7M 0.31% 33,852 – –
WRB icon
38
W.R. Berkley
WRB
$27.2B
$1.68M 0.31% 24,655 – –
HON icon
39
Honeywell
HON
$139B
$1.6M 0.3% 9,227 +901 +11% +$157K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.49M 0.28% 56,425 +19,888 +54% +$526K
INTU icon
41
Intuit
INTU
$186B
$1.42M 0.26% 3,695 – –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$661B
$1.38M 0.26% 3,646 +1 +0% +$379
AVSD icon
43
Avantis Responsible International Equity ETF
AVSD
$209M
$1.3M 0.24% +28,571 New +$1.3M
VRSN icon
44
VeriSign
VRSN
$25.5B
$1.25M 0.23% 7,445 – –
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.24M 0.23% 26,012 -7,353 -22% -$352K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.21M 0.22% +52,185 New +$1.21M
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$8.16B
$1.19M 0.22% +25,760 New +$1.19M
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.13M 0.21% 46,967 -664 -1% -$16K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$1.09M 0.2% 4,975 – –
DE icon
50
Deere & Co
DE
$130B
$1.04M 0.19% 3,455 +101 +3% +$30.3K
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