WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+2.82%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$40.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
57.8%
Holding
155
New
10
Increased
72
Reduced
44
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.56M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.21M

Top Sells

1
FSLY icon
Fastly
FSLY
$1.29M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$724K
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$631K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$384K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$273K

Sector Composition

1 Technology 2.94%
2 Consumer Staples 1.66%
3 Financials 0.82%
4 Healthcare 0.66%
5 Communication Services 0.53%
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
$7.74M 0.9% 304,087 -2,200 -0.7% -$56K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$6.74M 0.79% 73,472 +13,335 +22% +$1.22M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$6.72M 0.79% 66,681 +14,682 +28% +$1.48M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$6.25M 0.73% 72,226 +3,472 +5% +$300K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.24M 0.61% 205,168 +43,747 +27% +$1.12M
CSCO icon
31
Cisco
CSCO
$274B
$5.15M 0.6% 103,235 -91 -0.1% -$4.54K
AVSE icon
32
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$4.75M 0.56% 96,747 +762 +0.8% +$37.4K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.72M 0.55% 147,815 -2,908 -2% -$92.9K
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$4.46M 0.52% 129,685 +49,791 +62% +$1.71M
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.09M 0.48% 165,399 -15,538 -9% -$384K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.73M 0.44% 92,707 -3,258 -3% -$131K
AVSU icon
37
Avantis Responsible US Equity ETF
AVSU
$410M
$3.57M 0.42% 58,054 -1,442 -2% -$88.6K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.43B
$3.47M 0.41% 127,486 +870 +0.7% +$23.7K
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$3.44M 0.4% 102,202 +32,971 +48% +$1.11M
VGSR icon
40
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$3.35M 0.39% 341,926 +4,202 +1% +$41.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.54M 0.3% 41,835 +33,481 +401% +$2.03M
TMO icon
42
Thermo Fisher Scientific
TMO
$186B
$2.54M 0.3% 4,363 -10 -0.2% -$5.81K
DFSE icon
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$2.43M 0.28% 75,518 +19,094 +34% +$615K
INTU icon
44
Intuit
INTU
$186B
$2.36M 0.28% 3,635 -55 -1% -$35.8K
SPMB icon
45
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$2.35M 0.27% 107,994 – –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.25M 0.26% 36,166 -59 -0.2% -$3.68K
WRB icon
47
W.R. Berkley
WRB
$27.2B
$1.94M 0.23% 21,928 -1 -0% -$88
IVV icon
48
iShares Core S&P 500 ETF
IVV
$661B
$1.93M 0.23% 3,661 -185 -5% -$97.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.91M 0.22% 12,566 +53 +0.4% +$8.07K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$1.87M 0.22% 12,416 +837 +7% +$126K
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