WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+1.84%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$49.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
62.32%
Holding
146
New
14
Increased
86
Reduced
22
Closed
1

Top Buys

1
COST icon
Costco
COST
$17.7M
2
TSLA icon
Tesla
TSLA
$5.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.71M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.99M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.94M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$608K
3
MTD icon
Mettler-Toledo International
MTD
$225K
4
DFIV icon
Dimensional International Value ETF
DFIV
$210K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$126K

Sector Composition

1 Consumer Staples 4.15%
2 Technology 3.96%
3 Consumer Discretionary 1.6%
4 Financials 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSE icon
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$5.04M 0.71% 109,732 +363 +0.3% +$16.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$5.03M 0.71% 60,184 +853 +1% +$71.3K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.95M 0.7% 63,734 +133 +0.2% +$10.3K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.91M 0.7% 152,940 +93,191 +156% +$2.99M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.15M 0.59% 152,928 +3,047 +2% +$82.7K
BALL icon
31
Ball Corp
BALL
$14.3B
$4.1M 0.58% 70,439 +9 +0% +$524
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.78M 0.54% 161,250 -3,017 -2% -$70.8K
FSLY icon
33
Fastly
FSLY
$1.12B
$3.35M 0.47% 212,214 +10,214 +5% +$161K
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$410M
$3.13M 0.44% 60,571 -632 -1% -$32.6K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$2.94M 0.42% +32,028 New +$2.94M
SPMB icon
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$2.85M 0.4% 129,922 +565 +0.4% +$12.4K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$3.43B
$2.58M 0.37% 109,010 -1,599 -1% -$37.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$2.28M 0.32% 19,011 +6,088 +47% +$729K
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$2.2M 0.31% 4,210 +4 +0.1% +$2.09K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.05M 0.29% 37,487 +512 +1% +$28.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$1.99M 0.28% 16,450 +5,070 +45% +$613K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.94M 0.27% 26,621 -91 -0.3% -$6.62K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.91M 0.27% 53,725 +620 +1% +$22K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.84M 0.26% 11,109 +7,135 +180% +$1.18M
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$1.73M 0.25% 56,964 +19,195 +51% +$584K
INTU icon
46
Intuit
INTU
$186B
$1.69M 0.24% 3,696 +3 +0.1% +$1.38K
VRSN icon
47
VeriSign
VRSN
$25.5B
$1.68M 0.24% 7,447 +2 +0% +$452
IVV icon
48
iShares Core S&P 500 ETF
IVV
$661B
$1.66M 0.24% 3,727 -43 -1% -$19.2K
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.62M 0.23% 56,403 +24,095 +75% +$692K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.7B
$1.59M 0.23% 14,807 +79 +0.5% +$8.5K
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