WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$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
+$4.9M
2
+$958K
3
+$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 Change
in Stake 		Capital Flow
SPMB icon
51
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2.05M 0.18%
92,559
+274
BND icon
52
Vanguard Total Bond Market
BND
$138B
$1.95M 0.18%
26,485
-4,106
IVV icon
53
iShares Core S&P 500 ETF
IVV
$656B
$1.89M 0.17%
3,050
-45
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.88M 0.17%
18,649
-6,276
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$1.86M 0.17%
4,392
-14
TMO icon
56
Thermo Fisher Scientific
TMO
$203B
$1.77M 0.16%
4,355
-1
V icon
57
Visa
V
$651B
$1.69M 0.15%
4,767
+49
VOO icon
58
Vanguard S&P 500 ETF
VOO
$752B
$1.53M 0.14%
2,691
+1,240
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.48M 0.13%
35,279
-677
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.27M 0.11%
27,440
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$540B
$1.22M 0.11%
4,014
+1,031
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$1.21M 0.11%
41,282
+25,998
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.21M 0.11%
24,324
-362
ORCL icon
64
Oracle
ORCL
$892B
$1.15M 0.1%
5,276
-629
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.12M 0.1%
44,437
-630
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.9B
$1.08M 0.1%
9,817
-106
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$1.05M 0.09%
7,807
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$1.02M 0.09%
32,954
+20,150
JPM icon
69
JPMorgan Chase
JPM
$813B
$1.01M 0.09%
3,475
+71
VB icon
70
Vanguard Small-Cap ETF
VB
$67B
$983K 0.09%
4,149
+1,218
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$973K 0.09%
7,679
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$945K 0.09%
9,496
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$928K 0.08%
18,460
+4,105
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$64.1B
$900K 0.08%
4,635
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$855K 0.08%
7,361
+8
1 2
3
4 5