WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
-2.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$18.7M
Cap. Flow %
-2.78%
Top 10 Hldgs %
64.02%
Holding
145
New
–
Increased
51
Reduced
57
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.67M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.53M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.32M

Top Sells

1
COST icon
Costco
COST
$18.7M
2
TSLA icon
Tesla
TSLA
$5.06M
3
BALL icon
Ball Corp
BALL
$4.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.9M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$27.2B
$1.39M 0.21% 21,928 +1 +0% +$63
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$1.3M 0.19% 4,880 – –
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.29M 0.19% 55,444 +179 +0.3% +$4.18K
DFSE icon
54
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$1.26M 0.19% 42,828 +1,713 +4% +$50.3K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.16M 0.17% 23,616 -5,579 -19% -$274K
SPTI icon
56
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.14M 0.17% 41,256 +12,651 +44% +$348K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.02M 0.15% 42,912 +8,678 +25% +$206K
V icon
58
Visa
V
$683B
$1M 0.15% 4,358 -17 -0.4% -$3.91K
MSFT icon
59
Microsoft
MSFT
$3.77T
$980K 0.15% 3,104 -581 -16% -$183K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$957K 0.14% 21,864 +5,799 +36% +$254K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$876K 0.13% 9,813 – –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$738K 0.11% 7,838 +297 +4% +$28K
PG icon
63
Procter & Gamble
PG
$368B
$720K 0.11% 4,939 -7 -0.1% -$1.02K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$716K 0.11% 7,959 -127 -2% -$11.4K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$715K 0.11% 4,708 -141 -3% -$21.4K
ORCL icon
66
Oracle
ORCL
$635B
$711K 0.11% 6,712 – –
PL icon
67
Planet Labs
PL
$2.15B
$711K 0.11% 273,407 – –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$698K 0.1% 2,797 +122 +5% +$30.4K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$687K 0.1% 14,535 -461 -3% -$21.8K
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$641K 0.1% 4,114 -6,995 -63% -$1.09M
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$640K 0.1% 29,411 +1,725 +6% +$37.5K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$607K 0.09% 7,460 – –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$596K 0.09% 3,836 -25 -0.6% -$3.89K
AVUS icon
74
Avantis US Equity ETF
AVUS
$9.44B
$559K 0.08% 7,634 – –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$506K 0.08% 5,367 – –
1 2
3
4 5