WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+1.84%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$49.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
62.32%
Holding
146
New
14
Increased
86
Reduced
22
Closed
1

Top Buys

1
COST icon
Costco
COST
$17.7M
2
TSLA icon
Tesla
TSLA
$5.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.71M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.99M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.94M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$608K
3
MTD icon
Mettler-Toledo International
MTD
$225K
4
DFIV icon
Dimensional International Value ETF
DFIV
$210K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$126K

Sector Composition

1 Consumer Staples 4.15%
2 Technology 3.96%
3 Consumer Discretionary 1.6%
4 Financials 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.5M 0.21% 61,671 +13,638 +28% +$333K
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$982M
$1.47M 0.21% 35,626 +1,714 +5% +$70.8K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.44M 0.2% 29,195 +15,506 +113% +$762K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$1.34M 0.19% 4,880 -95 -2% -$26.1K
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.34M 0.19% 55,265 +3,941 +8% +$95.6K
WRB icon
56
W.R. Berkley
WRB
$27.2B
$1.31M 0.19% 21,927 +7 +0% +$417
MSFT icon
57
Microsoft
MSFT
$3.77T
$1.26M 0.18% 3,685 +539 +17% +$184K
DFSE icon
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$1.25M 0.18% 41,115 +10,447 +34% +$318K
V icon
59
Visa
V
$683B
$1.04M 0.15% 4,375 +35 +0.8% +$8.31K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$933K 0.13% 9,813 – –
PL icon
61
Planet Labs
PL
$2.15B
$880K 0.12% 273,407 – –
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$860K 0.12% +8,547 New +$860K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$819K 0.12% 34,234 -5,273 -13% -$126K
SPTI icon
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$809K 0.11% 28,605 +1,272 +5% +$36K
ORCL icon
65
Oracle
ORCL
$635B
$799K 0.11% 6,712 +25 +0.4% +$2.98K
CWT icon
66
California Water Service
CWT
$2.8B
$784K 0.11% +15,176 New +$784K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.5B
$765K 0.11% 4,849 – –
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$757K 0.11% 8,086 -144 -2% -$13.5K
PG icon
69
Procter & Gamble
PG
$368B
$751K 0.11% 4,946 +31 +0.6% +$4.7K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$739K 0.1% 16,065 – –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$738K 0.1% 7,541 – –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$711K 0.1% 14,996 – –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$700K 0.1% 2,675 +2 +0.1% +$523
HON icon
74
Honeywell
HON
$139B
$646K 0.09% 3,114 +1,009 +48% +$209K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$630K 0.09% 27,686 -1,994 -7% -$45.3K
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