WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
-2.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$18.7M
Cap. Flow %
-2.78%
Top 10 Hldgs %
64.02%
Holding
145
New
–
Increased
51
Reduced
57
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.67M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.53M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.32M

Top Sells

1
COST icon
Costco
COST
$18.7M
2
TSLA icon
Tesla
TSLA
$5.06M
3
BALL icon
Ball Corp
BALL
$4.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.9M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.3B
$5.07M 0.75% 64,991 +1,257 +2% +$98K
AVSE icon
27
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$5.01M 0.75% 111,589 +1,857 +2% +$83.3K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.89M 0.73% 250,533 +11,029 +5% +$215K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.2M 0.62% 185,910 +24,660 +15% +$557K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.91M 0.58% 149,300 -3,628 -2% -$95.1K
FSLY icon
31
Fastly
FSLY
$1.12B
$3.87M 0.58% 202,000 -10,214 -5% -$196K
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$410M
$3.11M 0.46% 62,675 +2,104 +3% +$104K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$982M
$2.55M 0.38% 64,075 +28,449 +80% +$1.13M
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.43B
$2.53M 0.38% 106,422 -2,588 -2% -$61.5K
SPMB icon
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$2.42M 0.36% 116,581 -13,341 -10% -$277K
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
$2.13M 0.32% 4,201 -9 -0.2% -$4.56K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$2.1M 0.31% 20,861 +12,314 +144% +$1.24M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.94M 0.29% 37,031 -456 -1% -$23.9K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.93M 0.29% 86,258 +24,587 +40% +$551K
INTU icon
40
Intuit
INTU
$186B
$1.89M 0.28% 3,690 -6 -0.2% -$3.07K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$1.88M 0.28% 26,896 +275 +1% +$19.2K
DFSI icon
42
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$1.8M 0.27% 62,638 +5,674 +10% +$163K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.7M 0.25% 50,632 -3,093 -6% -$104K
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.69M 0.25% 61,078 +4,675 +8% +$130K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$661B
$1.59M 0.24% 3,707 -20 -0.5% -$8.59K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$1.58M 0.24% 12,090 -6,921 -36% -$906K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.7B
$1.55M 0.23% 14,952 +145 +1% +$15K
VRSN icon
48
VeriSign
VRSN
$25.5B
$1.51M 0.22% 7,447 – –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.44M 0.21% 10,901 -5,549 -34% -$732K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$1.4M 0.21% 15,260 -16,768 -52% -$1.54M
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