WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+5.82%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$60.8M
Cap. Flow %
10.1%
Top 10 Hldgs %
67.31%
Holding
140
New
22
Increased
33
Reduced
47
Closed
9

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$27.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$5.8M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$4.53M

Top Sells

1
COST icon
Costco
COST
$15M
2
TSLA icon
Tesla
TSLA
$5.61M
3
BND icon
Vanguard Total Bond Market
BND
$3.96M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.9M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.68M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 1.6%
3 Financials 0.91%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.43M 0.73% 79,938 +50,811 +174% +$2.81M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$3.9M 0.65% 47,243 +10,256 +28% +$846K
BALL icon
28
Ball Corp
BALL
$14.3B
$3.6M 0.6% 70,430 – –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.59M 0.6% 147,699 +45,941 +45% +$1.12M
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.35M 0.56% 152,371 -9,641 -6% -$212K
SPMB icon
31
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$2.85M 0.47% 131,488 +47,080 +56% +$1.02M
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$410M
$2.54M 0.42% 55,579 -36,709 -40% -$1.68M
TMO icon
33
Thermo Fisher Scientific
TMO
$186B
$2.33M 0.39% 4,232 -21 -0.5% -$11.6K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.43B
$2.29M 0.38% 103,061 -34,051 -25% -$756K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.06M 0.34% 64,776 +7,664 +13% +$244K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$2.03M 0.34% 28,201 -55,063 -66% -$3.96M
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.9M 0.31% 37,055 -347 -0.9% -$17.7K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.76M 0.29% 53,383 +20,154 +61% +$663K
FSLY icon
39
Fastly
FSLY
$1.12B
$1.65M 0.27% 202,000 – –
WRB icon
40
W.R. Berkley
WRB
$27.2B
$1.59M 0.26% 21,920 -2,735 -11% -$199K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.7B
$1.56M 0.26% 14,654 -2,254 -13% -$240K
VRSN icon
42
VeriSign
VRSN
$25.5B
$1.53M 0.25% 7,445 – –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$661B
$1.51M 0.25% 3,932 +284 +8% +$109K
INTU icon
44
Intuit
INTU
$186B
$1.44M 0.24% 3,693 – –
PL icon
45
Planet Labs
PL
$2.15B
$1.19M 0.2% 273,407 – –
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$982M
$1.19M 0.2% 28,810 -36,669 -56% -$1.51M
SPTI icon
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.16M 0.19% 41,024 -54,678 -57% -$1.54M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$1.1M 0.18% 12,423 -6,123 -33% -$540K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$1.07M 0.18% 4,975 – –
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.06M 0.18% 47,472 +34,300 +260% +$767K
1
2
3 4 5