WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
-0.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$28.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
56.93%
Holding
156
New
3
Increased
64
Reduced
53
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.59M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$2.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.36M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$912K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$804K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$769K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$705K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$508K

Sector Composition

1 Technology 3.1%
2 Consumer Staples 1.85%
3 Financials 0.77%
4 Communication Services 0.61%
5 Healthcare 0.6%
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
$7.54M 0.86% 296,434 -7,653 -3% -$195K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.69B
$7.03M 0.8% 281,301 +76,133 +37% +$1.9M
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$6.44M 0.73% 184,806 +55,121 +43% +$1.92M
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$6.04M 0.69% 65,786 -7,686 -10% -$705K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$6.02M 0.68% 71,814 -412 -0.6% -$34.5K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$5.95M 0.68% 59,042 -7,639 -11% -$769K
AVSE icon
32
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$5.04M 0.57% 97,430 +683 +0.7% +$35.3K
CSCO icon
33
Cisco
CSCO
$274B
$4.91M 0.56% 103,330 +95 +0.1% +$4.51K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.74M 0.54% 147,099 -716 -0.5% -$23.1K
DFSI icon
35
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$4.61M 0.52% 139,986 +37,784 +37% +$1.24M
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.42M 0.5% 170,915 +5,516 +3% +$143K
VGSR icon
37
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$3.89M 0.44% 402,632 +60,706 +18% +$587K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.62M 0.41% 94,038 +1,331 +1% +$51.2K
AVSU icon
39
Avantis Responsible US Equity ETF
AVSU
$410M
$3.61M 0.41% 58,532 +478 +0.8% +$29.5K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.43B
$3.41M 0.39% 126,824 -662 -0.5% -$17.8K
DFSE icon
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$3.07M 0.35% 91,614 +16,096 +21% +$539K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.49M 0.28% 42,478 +643 +2% +$37.6K
TMO icon
43
Thermo Fisher Scientific
TMO
$186B
$2.42M 0.27% 4,368 +5 +0.1% +$2.77K
INTU icon
44
Intuit
INTU
$186B
$2.38M 0.27% 3,627 -8 -0.2% -$5.26K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$2.37M 0.27% 12,904 +338 +3% +$62K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$2.26M 0.26% 12,429 +13 +0.1% +$2.37K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.16M 0.25% 36,013 -153 -0.4% -$9.19K
SPMB icon
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$2M 0.23% 92,887 -15,107 -14% -$326K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$661B
$2M 0.23% 3,659 -2 -0.1% -$1.1K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$1.88M 0.21% 26,073 +6,215 +31% +$448K
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