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WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$1.21B
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
4.45%
Top 10 Hldgs %
54.39%
Holding
183
New
16
Increased
83
Reduced
41
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.04M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M

Top Sells

1
PL icon
Planet Labs
PL
+$2.44M
2
FSLY icon
Fastly Inc
FSLY
+$723K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$280K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$250K
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
$202B
$2.11M 0.17%
4,344
-11
-0.3% -$5.12K
SPMB icon
52
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$2.08M 0.17%
92,874
+315
+0.3% +$6.97K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$2.03M 0.17%
17,368
-200
-1% -$22.3K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$664B
$1.97M 0.16%
5,997
+1,983
+49% +$626K
BND icon
55
Vanguard Total Bond Market
BND
$159B
$1.93M 0.16%
25,915
-570
-2% -$42K
VRSN icon
56
VeriSign
VRSN
$25B
$1.91M 0.16%
6,818
-369
-5% -$103K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 0.15%
25,232
+14,320
+131% +$1.03M
V icon
58
Visa
V
$694B
$1.62M 0.13%
4,736
-31
-0.7% -$10.7K
VUG icon
59
Vanguard Growth ETF
VUG
$224B
$1.61M 0.13%
+20,166
New +$1.54M
VGT icon
60
Vanguard Information Technology ETF
VGT
$140B
$1.61M 0.13%
17,200
+13,384
+351% +$1.17M
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.6M 0.13%
15,860
-2,789
-15% -$280K
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
$1.59M 0.13%
6,261
+2,112
+51% +$524K
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$1.54M 0.13%
48,267
+6,985
+17% +$218K
DFIP icon
64
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.51M 0.12%
35,724
+445
+1% +$18.7K
ORCL icon
65
Oracle
ORCL
$358B
$1.48M 0.12%
5,276
– –
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.29M 0.11%
27,440
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.28M 0.11%
8,782
+975
+12% +$137K
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.24M 0.1%
24,781
+457
+2% +$22.8K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$154B
$1.2M 0.1%
16,335
+8,557
+110% +$607K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.17M 0.1%
46,328
+1,891
+4% +$47.6K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.1%
22,958
+4,498
+24% +$226K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.09%
20,381
+7,232
+55% +$373K
JPM icon
73
JPMorgan Chase
JPM
$912B
$1.09M 0.09%
3,462
-13
-0.4% -$3.87K
DFLV icon
74
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$1.09M 0.09%
33,128
+174
+0.5% +$5.57K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.4B
$1.09M 0.09%
9,758
-59
-0.6% -$6.52K
1 2
3
4 5

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