WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
-2.03%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$981M
AUM Growth
+$981M
Cap. Flow
+$63.5M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.91%
Holding
159
New
4
Increased
56
Reduced
51
Closed
6

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$16.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.47M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.06M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.62M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.04M
3
AAPL icon
Apple
AAPL
$267K
4
VTV icon
Vanguard Value ETF
VTV
$225K
5
MTD icon
Mettler-Toledo International
MTD
$222K

Sector Composition

1 Technology 3.14%
2 Consumer Staples 1.69%
3 Financials 0.81%
4 Communication Services 0.59%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$9.67M 0.99% 255,168 +61,657 +32% +$2.34M
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.69B
$9.65M 0.98% 377,774 +64,472 +21% +$1.65M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.5M 0.76% 301,669 +3,001 +1% +$74.6K
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$6.45M 0.66% 196,346 +51,766 +36% +$1.7M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$6.37M 0.65% 71,467 -311 -0.4% -$27.7K
CSCO icon
31
Cisco
CSCO
$274B
$6.11M 0.62% 103,285 – –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.24M 0.53% 151,524 +3,263 +2% +$113K
AVSE icon
33
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$5.23M 0.53% 103,643 +2,360 +2% +$119K
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$4.3M 0.44% 424,449 +12,811 +3% +$130K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.28M 0.44% 168,515 +3,246 +2% +$82.4K
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$410M
$4.24M 0.43% 64,072 +1,143 +2% +$75.6K
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$4.14M 0.42% 124,850 +27,851 +29% +$923K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.98M 0.41% 94,748 +478 +0.5% +$20.1K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.43B
$3.38M 0.34% 127,269 +1,278 +1% +$34K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.77M 0.28% 44,449 +3,638 +9% +$227K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$2.5M 0.25% 24,871 -40,258 -62% -$4.04M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$2.46M 0.25% 12,915 -9 -0.1% -$1.71K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$2.36M 0.24% 12,442 +13 +0.1% +$2.46K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.32M 0.24% 35,609 -268 -0.7% -$17.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$186B
$2.26M 0.23% 4,353 -7 -0.2% -$3.64K
INTU icon
46
Intuit
INTU
$186B
$2.25M 0.23% 3,587 – –
SPMB icon
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$1.99M 0.2% 92,331 -321 -0.3% -$6.92K
WRB icon
48
W.R. Berkley
WRB
$27.2B
$1.92M 0.2% 32,892 +2 +0% +$117
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.89M 0.19% 73,182 +7,489 +11% +$194K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$1.89M 0.19% 26,256 +356 +1% +$25.6K
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