WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+7.46%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$77.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.61%
Holding
145
New
14
Increased
59
Reduced
44
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.77M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$7.98M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.06M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.69M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.79M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.29M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.14M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
$748K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$661K

Sector Composition

1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$1.62M 0.2% 11,579 -511 -4% -$71.4K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.61M 0.2% 62,989 +7,545 +14% +$193K
WRB icon
53
W.R. Berkley
WRB
$27.2B
$1.55M 0.19% 21,929 +1 +0% +$71
VRSN icon
54
VeriSign
VRSN
$25.5B
$1.53M 0.19% 7,446 -1 -0% -$206
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$1.46M 0.18% 4,815 -65 -1% -$19.7K
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$982M
$1.35M 0.17% 32,765 -31,310 -49% -$1.29M
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.7B
$1.34M 0.17% 12,509 -2,443 -16% -$263K
MSFT icon
58
Microsoft
MSFT
$3.77T
$1.34M 0.17% 3,563 +459 +15% +$173K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.27M 0.16% 25,682 +2,066 +9% +$102K
V icon
60
Visa
V
$683B
$1.24M 0.16% 4,764 +406 +9% +$106K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.04M 0.13% 42,631 -281 -0.7% -$6.88K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$988K 0.12% 9,585 -228 -2% -$23.5K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$931K 0.12% 20,084 -1,780 -8% -$82.5K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$825K 0.1% 7,838 – –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$800K 0.1% 7,959 – –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.5B
$778K 0.1% 4,708 – –
PG icon
67
Procter & Gamble
PG
$368B
$758K 0.1% 5,173 +234 +5% +$34.3K
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$685K 0.09% 29,434 +23 +0.1% +$535
PL icon
69
Planet Labs
PL
$2.15B
$675K 0.08% 273,407 – –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$675K 0.08% 14,204 -331 -2% -$15.7K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$667K 0.08% 7,331 -129 -2% -$11.7K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$654K 0.08% 3,836 – –
AVUS icon
73
Avantis US Equity ETF
AVUS
$9.44B
$623K 0.08% 7,634 – –
ORCL icon
74
Oracle
ORCL
$635B
$621K 0.08% 5,890 -822 -12% -$86.7K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$616K 0.08% 3,927 -187 -5% -$29.3K
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