WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+4.65%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$42.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
54.8%
Holding
169
New
14
Increased
78
Reduced
44
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.08M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.75M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.72M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$3.54M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.06M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.9M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$958K
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$723K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$632K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$460K

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.57%
3 Financials 0.8%
4 Communication Services 0.52%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$12.5M 1.12%
60,708
+190
+0.3% +$39K
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$10M 0.9%
254,144
+13,989
+6% +$551K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.39B
$9.06M 0.81%
386,110
+5,412
+1% +$127K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$8.77M 0.79%
298,494
-4,932
-2% -$145K
AVSE icon
30
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$8.02M 0.72%
136,736
+20,240
+17% +$1.19M
CSCO icon
31
Cisco
CSCO
$268B
$7.46M 0.67%
107,553
+3,885
+4% +$270K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$6.43M 0.58%
179,528
+17,928
+11% +$643K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$6.39M 0.58%
71,794
+2,550
+4% +$227K
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$407M
$6.3M 0.57%
91,791
+23,699
+35% +$1.63M
DFSE icon
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$6.22M 0.56%
163,365
-18,995
-10% -$723K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$5.5M 0.49%
189,931
+9,240
+5% +$267K
VGSR icon
37
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$4.71M 0.42%
450,265
+4,790
+1% +$50.1K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$4.53M 0.41%
109,489
+3,503
+3% +$145K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.1M 0.37%
124,477
-1,934
-2% -$63.6K
INTU icon
40
Intuit
INTU
$185B
$2.83M 0.25%
3,591
+4
+0.1% +$3.15K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.69M 0.24%
86,495
+5,739
+7% +$178K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.62M 0.24%
42,212
-1,605
-4% -$99.5K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$2.53M 0.23%
33,526
+6,769
+25% +$511K
PL icon
44
Planet Labs
PL
$2.02B
$2.44M 0.22%
400,000
– –
WRB icon
45
W.R. Berkley
WRB
$27.3B
$2.43M 0.22%
33,010
+118
+0.4% +$8.67K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.28M 0.2%
35,728
-130
-0.4% -$8.28K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$2.27M 0.2%
12,809
-112
-0.9% -$19.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$2.19M 0.2%
12,410
-22
-0.2% -$3.88K
MSFT icon
49
Microsoft
MSFT
$3.75T
$2.12M 0.19%
4,252
+112
+3% +$55.7K
VRSN icon
50
VeriSign
VRSN
$25.5B
$2.08M 0.19%
7,187
-175
-2% -$50.5K
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