WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+7.46%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$77.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.61%
Holding
145
New
14
Increased
59
Reduced
44
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.77M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$7.98M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.06M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.69M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.79M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.29M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.14M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
$748K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$661K

Sector Composition

1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.48M 0.94% 306,287 +27,845 +10% +$680K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$6.08M 0.76% 68,754 -344 -0.5% -$30.4K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$5.5M 0.69% 60,137 +44,877 +294% +$4.1M
CSCO icon
29
Cisco
CSCO
$274B
$5.22M 0.65% 103,326 +1,596 +2% +$80.6K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$5.21M 0.65% 51,999 +31,138 +149% +$3.12M
AVSE icon
31
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$4.6M 0.58% 95,985 -15,604 -14% -$748K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.41M 0.55% 150,723 +1,423 +1% +$41.6K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.36M 0.55% 180,937 -4,973 -3% -$120K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.19M 0.53% 161,421 +75,163 +87% +$1.95M
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.65M 0.46% 95,965 +45,333 +90% +$1.72M
FSLY icon
36
Fastly
FSLY
$1.12B
$3.6M 0.45% 202,000 – –
VGSR icon
37
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$3.36M 0.42% +337,724 New +$3.36M
AVSU icon
38
Avantis Responsible US Equity ETF
AVSU
$410M
$3.34M 0.42% 59,496 -3,179 -5% -$179K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.43B
$3.26M 0.41% 126,616 +20,194 +19% +$521K
DFSU icon
40
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$2.49M 0.31% 79,894 +18,816 +31% +$586K
SPMB icon
41
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$2.38M 0.3% 107,994 -8,587 -7% -$190K
TMO icon
42
Thermo Fisher Scientific
TMO
$186B
$2.32M 0.29% 4,373 +172 +4% +$91.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.32M 0.29% 8,354 +5,557 +199% +$1.54M
INTU icon
44
Intuit
INTU
$186B
$2.31M 0.29% 3,690 – –
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$2.22M 0.28% 69,231 +6,593 +11% +$211K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.16M 0.27% 36,225 -806 -2% -$48.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$661B
$1.84M 0.23% 3,846 +139 +4% +$66.4K
DFSE icon
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$1.78M 0.22% 56,424 +13,596 +32% +$430K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.76M 0.22% 12,513 +1,612 +15% +$227K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$1.69M 0.21% 22,943 -3,953 -15% -$291K
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