WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+5.28%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$27.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.31%
Holding
156
New
7
Increased
71
Reduced
39
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.25M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.48M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.27M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.69M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$800K
2
COST icon
Costco
COST
$795K
3
DFIV icon
Dimensional International Value ETF
DFIV
$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$245K
5
TIP icon
iShares TIPS Bond ETF
TIP
$197K

Sector Composition

1 Technology 3.07%
2 Consumer Staples 1.7%
3 Financials 0.8%
4 Healthcare 0.62%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.69B
$9.04M 0.95% 313,302 +32,001 +11% +$924K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.07M 0.85% 298,668 +2,234 +0.8% +$60.3K
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$7.19M 0.76% 193,511 +8,705 +5% +$324K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$6.99M 0.74% 71,778 -36 -0.1% -$3.51K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$6.56M 0.69% 65,129 +6,087 +10% +$613K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$6.14M 0.65% 66,863 +1,077 +2% +$98.9K
AVSE icon
32
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$5.6M 0.59% 101,283 +3,853 +4% +$213K
CSCO icon
33
Cisco
CSCO
$274B
$5.5M 0.58% 103,285 -45 -0% -$2.4K
DFSI icon
34
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$5.17M 0.54% 144,580 +4,594 +3% +$164K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.08M 0.53% 148,261 +1,162 +0.8% +$39.8K
VGSR icon
36
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$4.57M 0.48% 411,638 +9,006 +2% +$100K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.53M 0.48% 165,269 -5,646 -3% -$155K
AVSU icon
38
Avantis Responsible US Equity ETF
AVSU
$410M
$4.11M 0.43% 62,929 +4,397 +8% +$287K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.94M 0.41% 94,270 +232 +0.2% +$9.7K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.43B
$3.66M 0.38% 125,991 -833 -0.7% -$24.2K
DFSE icon
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$3.44M 0.36% 96,999 +5,385 +6% +$191K
TMO icon
42
Thermo Fisher Scientific
TMO
$186B
$2.7M 0.28% 4,360 -8 -0.2% -$4.95K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.54M 0.27% 40,811 -1,667 -4% -$104K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.33M 0.24% 35,877 -136 -0.4% -$8.82K
INTU icon
45
Intuit
INTU
$186B
$2.23M 0.23% 3,587 -40 -1% -$24.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$2.16M 0.23% 12,924 +20 +0.2% +$3.34K
SPMB icon
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$2.09M 0.22% 92,652 -235 -0.3% -$5.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$2.06M 0.22% 12,429 – –
BND icon
49
Vanguard Total Bond Market
BND
$134B
$1.95M 0.2% 25,900 -173 -0.7% -$13K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$661B
$1.87M 0.2% 3,235 -424 -12% -$245K
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