WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$4.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M

Top Sells

1
+$2.44M
2
+$723K
3
+$281K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$257K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

1 Technology 2.88%
2 Consumer Staples 1.37%
3 Financials 0.74%
4 Communication Services 0.61%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$234B
$2.11M 0.17%
4,344
-11
SPMB icon
52
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.72B
$2.08M 0.17%
92,874
+315
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$2.03M 0.17%
4,342
-50
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$581B
$1.97M 0.16%
5,997
+1,983
BND icon
55
Vanguard Total Bond Market
BND
$147B
$1.93M 0.16%
25,915
-570
VRSN icon
56
VeriSign
VRSN
$23.1B
$1.91M 0.16%
6,818
-369
VO icon
57
Vanguard Mid-Cap ETF
VO
$94.3B
$1.85M 0.15%
6,308
+3,580
V icon
58
Visa
V
$635B
$1.62M 0.13%
4,736
-31
VUG icon
59
Vanguard Growth ETF
VUG
$202B
$1.61M 0.13%
+3,361
VGT icon
60
Vanguard Information Technology ETF
VGT
$113B
$1.61M 0.13%
2,150
+1,673
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.6M 0.13%
15,860
-2,789
VB icon
62
Vanguard Small-Cap ETF
VB
$73.1B
$1.59M 0.13%
6,261
+2,112
DFSV icon
63
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$1.54M 0.13%
48,267
+6,985
DFIP icon
64
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$1.51M 0.12%
35,724
+445
ORCL icon
65
Oracle
ORCL
$556B
$1.48M 0.12%
5,276
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.29M 0.11%
27,440
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$1.28M 0.11%
8,782
+975
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$1.24M 0.1%
24,781
+457
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$126B
$1.2M 0.1%
16,335
+8,557
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.17M 0.1%
46,328
+1,891
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.16M 0.1%
22,958
+4,498
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.1M 0.09%
20,381
+7,232
JPM icon
73
JPMorgan Chase
JPM
$838B
$1.09M 0.09%
3,462
-13
DFLV icon
74
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$1.09M 0.09%
33,128
+174
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.8B
$1.09M 0.09%
9,758
-59
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3
4 5