WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+3.94%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$25.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
65.54%
Holding
135
New
4
Increased
53
Reduced
29
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.23M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.46M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.72M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$396K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$392K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$260K
4
BAC icon
Bank of America
BAC
$238K
5
UNH icon
UnitedHealth
UNH
$200K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.87%
4 Financials 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.71M 0.73% 219,310 +2,992 +1% +$64.3K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.71M 0.73% 63,601 -2,118 -3% -$157K
BALL icon
28
Ball Corp
BALL
$14.3B
$3.88M 0.6% 70,430 – –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.82M 0.59% 149,881 +2,182 +1% +$55.6K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.78M 0.58% 164,267 +11,896 +8% +$274K
FSLY icon
31
Fastly
FSLY
$1.12B
$3.59M 0.55% 202,000 – –
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$410M
$2.96M 0.46% 61,203 +5,624 +10% +$272K
SPMB icon
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$2.87M 0.44% 129,357 -2,131 -2% -$47.3K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.43B
$2.63M 0.41% 110,609 +7,548 +7% +$180K
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$2.42M 0.37% 4,206 -26 -0.6% -$15K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$1.97M 0.3% 26,712 -1,489 -5% -$110K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.95M 0.3% 36,975 -80 -0.2% -$4.22K
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.94M 0.3% 59,749 -5,027 -8% -$163K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.81M 0.28% 53,105 -278 -0.5% -$9.45K
INTU icon
40
Intuit
INTU
$186B
$1.65M 0.25% 3,693 – –
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.7B
$1.62M 0.25% 14,728 +74 +0.5% +$8.16K
VRSN icon
42
VeriSign
VRSN
$25.5B
$1.57M 0.24% 7,445 – –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$661B
$1.55M 0.24% 3,770 -162 -4% -$66.6K
DFIP icon
44
Dimensional Inflation-Protected Securities ETF
DFIP
$982M
$1.45M 0.22% 33,912 +5,102 +18% +$219K
WRB icon
45
W.R. Berkley
WRB
$27.2B
$1.36M 0.21% 21,920 – –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 0.21% 12,923 +500 +4% +$51.9K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.24M 0.19% 51,324 +3,852 +8% +$92.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$1.22M 0.19% 4,975 – –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.18M 0.18% 11,380 +500 +5% +$52K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.18M 0.18% +48,033 New +$1.18M
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