WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B

This Quarter Return

+0.27%

1 Year Return

+8.24%

3 Year Return

+24.62%

5 Year Return

+21.25%

10 Year Return

+83.7%

AUM

$1.03B

AUM Growth

+$46M (+5%)

Cap. Flow

+$46.3M

Cap. Flow % of AUM

4.51%

Top 10 Holdings %Top 10 Hldgs %

56.08%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	Schwab US TIPS ETF SCHP	$4.49M
2	Dimensional US Targeted Value ETF DFAT	$3.96M
3	Dimensional International Core Equity Market ETF DFAI	$3.74M
4	Vanguard Short-Term Bond ETF BSV	$3.31M
5	Dimensional Global Real Estate ETF DFGR	$3.23M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.66M
2	Dimensional US Real Estate ETF DFAR	$1.5M
3	Broadcom AVGO	$256K
4	Tesla TSLA	$242K
5	Eaton ETN	$236K

Sector Composition

1	Technology	2.87%
2	Consumer Staples	1.66%
3	Financials	0.85%
4	Communication Services	0.47%
5	Healthcare	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Avantis US Small Cap Value ETF AVUV $17B	$10.4M	1.01%	119,486 +14,279	+14%	+$1.24M
27	27 Dimensional US Real Estate ETF DFAR $1.39B	$9.05M	0.88%	380,698 -63,160	-14%	-$1.5M
28	28 Dimensional International Sustainability Core 1 ETF DFSI $767M	$8.38M	0.82%	240,155 +43,809	+22%	+$1.53M
29	29 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$7.95M	0.77%	303,426 +1,757	+0.6%	+$46K
30	30 Cisco CSCO $272B	$6.4M	0.62%	103,668 +383	+0.4%	+$23.6K
31	31 Vanguard Real Estate ETF VNQ $34.4B	$6.27M	0.61%	69,244 -2,223	-3%	-$201K
32	32 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $428M	$6.14M	0.6%	182,360 +57,510	+46%	+$1.94M
33	33 Avantis Responsible Emerging Markets Equity ETF AVSE $147M	$5.99M	0.58%	116,496 +12,853	+12%	+$660K
34	34 Dimensional US Core Equity 2 ETF DFAC $36.3B	$5.33M	0.52%	161,600 +10,076	+7%	+$332K
35	35 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$4.68M	0.46%	180,691 +12,176	+7%	+$315K
36	36 Vert Global Sustainable Real Estate ETF VGSR $425M	$4.52M	0.44%	445,475 +21,026	+5%	+$213K
37	37 Avantis Responsible US Equity ETF AVSU $400M	$4.25M	0.41%	68,092 +4,020	+6%	+$251K
38	38 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$4.07M	0.4%	105,986 +11,238	+12%	+$432K
39	39 Dimensional International Small Cap Value ETF DISV $3.43B	$3.68M	0.36%	126,411 -858	-0.7%	-$25K
40	40 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.56M	0.25%	43,817 -632	-1%	-$36.9K
41	41 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$2.51M	0.24%	24,925 +54	+0.2%	+$5.44K
42	42 W.R. Berkley WRB $26.2B	$2.34M	0.23%	32,892	–	–
43	43 Vanguard Total Bond Market BND $131B	$2.25M	0.22%	30,591 +4,335	+17%	+$318K
44	44 Dimensional International Core Equity 2 ETF DFIC $9.89B	$2.24M	0.22%	80,756 +7,574	+10%	+$210K
45	45 Intuit INTU $219B	$2.2M	0.21%	3,587	–	–
46	46 Thermo Fisher Scientific TMO $181B	$2.17M	0.21%	4,356 +3	+0.1%	+$1.49K
47	47 Dimensional US Small Cap ETF DFAS $10.7B	$2.14M	0.21%	35,858 +249	+0.7%	+$14.9K
48	48 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.19B	$2.03M	0.2%	92,285 -46	-0.1%	-$1.01K
49	49 Alphabet (Google) Class C GOOG $2.35T	$2.02M	0.2%	12,921 +6	+0.1%	+$937
50	VBIL 50 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.88B	$2.02M	0.2%	+26,757	New	+$2.02M