WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
1-Year Return 8.24%
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
Cap. Flow
+$46.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6

Top Buys

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

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$256K
4
TSLA icon
Tesla
TSLA
+$242K
5
ETN icon
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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.5B
$10.4M 1.01%
119,486
+14,279
+14% +$1.24M
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.4B
$9.05M 0.88%
380,698
-63,160
-14% -$1.5M
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$824M
$8.38M 0.82%
240,155
+43,809
+22% +$1.53M
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
$7.95M 0.77%
303,426
+1,757
+0.6% +$46K
CSCO icon
30
Cisco
CSCO
$268B
$6.4M 0.62%
103,668
+383
+0.4% +$23.6K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.3B
$6.27M 0.61%
69,244
-2,223
-3% -$201K
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$464M
$6.14M 0.6%
182,360
+57,510
+46% +$1.94M
AVSE icon
33
Avantis Responsible Emerging Markets Equity ETF
AVSE
$160M
$5.99M 0.58%
116,496
+12,853
+12% +$660K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$5.33M 0.52%
161,600
+10,076
+7% +$332K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
$4.68M 0.46%
180,691
+12,176
+7% +$315K
VGSR icon
36
Vert Global Sustainable Real Estate ETF
VGSR
$442M
$4.52M 0.44%
445,475
+21,026
+5% +$213K
AVSU icon
37
Avantis Responsible US Equity ETF
AVSU
$425M
$4.25M 0.41%
68,092
+4,020
+6% +$251K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$4.07M 0.4%
105,986
+11,238
+12% +$432K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.57B
$3.68M 0.36%
126,411
-858
-0.7% -$25K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.56M 0.25%
43,817
-632
-1% -$36.9K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.51M 0.24%
24,925
+54
+0.2% +$5.44K
WRB icon
42
W.R. Berkley
WRB
$27.8B
$2.34M 0.23%
32,892
– –
BND icon
43
Vanguard Total Bond Market
BND
$137B
$2.25M 0.22%
30,591
+4,335
+17% +$318K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$2.24M 0.22%
80,756
+7,574
+10% +$210K
INTU icon
45
Intuit
INTU
$196B
$2.2M 0.21%
3,587
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$179B
$2.17M 0.21%
4,356
+3
+0.1% +$1.49K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.14M 0.21%
35,858
+249
+0.7% +$14.9K
SPMB icon
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$2.03M 0.2%
92,285
-46
-0% -$1.01K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.06T
$2.02M 0.2%
12,921
+6
+0% +$937
VBIL
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$2.02M 0.2%
+26,757
New +$2.02M
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