WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
-4.6%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$6.57M
Cap. Flow %
1.27%
Top 10 Hldgs %
69.98%
Holding
134
New
11
Increased
44
Reduced
20
Closed
16

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.75M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$5.23M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.49M
4
TSLA icon
Tesla
TSLA
$3.77M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.57M

Top Sells

1
AAPL icon
Apple
AAPL
$14.6M
2
RHI icon
Robert Half
RHI
$8.52M
3
KLAC icon
KLA
KLAC
$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.97M
5
GATX icon
GATX Corp
GATX
$1.94M

Sector Composition

1 Consumer Staples 4.99%
2 Technology 3.99%
3 Consumer Discretionary 1.88%
4 Financials 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.94M 0.57% 39,972 -12,405 -24% -$911K
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.69M 0.52% 95,702 -50,894 -35% -$1.43M
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$982M
$2.66M 0.52% 65,479 +59,379 +973% +$2.41M
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$3.43B
$2.55M 0.49% +137,112 New +$2.55M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.26M 0.44% 101,758 +14,986 +17% +$333K
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$2.16M 0.42% 4,253 -852 -17% -$432K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$1.87M 0.36% +91,231 New +$1.87M
FSLY icon
33
Fastly
FSLY
$1.12B
$1.85M 0.36% 202,000 +1,878 +0.9% +$17.2K
SPMB icon
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$1.81M 0.35% 84,408 -35,788 -30% -$768K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.81M 0.35% 11,057 +446 +4% +$72.8K
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.79M 0.35% 57,112 -36,672 -39% -$1.15M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.77M 0.34% 18,546 +17,631 +1,927% +$1.69M
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.7B
$1.77M 0.34% 16,908 -4,223 -20% -$443K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.77M 0.34% 93,878 +1,166 +1% +$22K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.76M 0.34% 85,457 +33,272 +64% +$684K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.74M 0.34% 37,402 -48 -0.1% -$2.23K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.74M 0.34% 38,599 +12,587 +48% +$567K
WRB icon
43
W.R. Berkley
WRB
$27.2B
$1.59M 0.31% 24,655 – –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$1.58M 0.31% 16,380 +15,571 +1,925% +$1.5M
AVSE icon
45
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$1.49M 0.29% 38,552 +30,691 +390% +$1.19M
PL icon
46
Planet Labs
PL
$2.15B
$1.49M 0.29% +273,407 New +$1.49M
INTU icon
47
Intuit
INTU
$186B
$1.43M 0.28% 3,693 -2 -0.1% -$774
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.38M 0.27% 29,127 +11,630 +66% +$553K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$661B
$1.31M 0.25% 3,648 +2 +0.1% +$717
VRSN icon
50
VeriSign
VRSN
$25.5B
$1.29M 0.25% 7,445 – –
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