WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+4.65%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$42.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
54.8%
Holding
169
New
14
Increased
78
Reduced
44
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.08M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.75M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.9M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$958K
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$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 Shares
Change % 		Capital Flow
SPMB icon
51
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$2.05M 0.18%
92,559
+274
+0.3% +$6.06K
BND icon
52
Vanguard Total Bond Market
BND
$133B
$1.95M 0.18%
26,485
-4,106
-13% -$302K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$657B
$1.89M 0.17%
3,050
-45
-1% -$27.9K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.88M 0.17%
18,649
-6,276
-25% -$632K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$1.86M 0.17%
4,392
-14
-0.3% -$5.94K
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$1.77M 0.16%
4,355
-1
-0% -$405
V icon
57
Visa
V
$683B
$1.69M 0.15%
4,767
+49
+1% +$17.4K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$720B
$1.53M 0.14%
2,691
+1,240
+85% +$704K
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.48M 0.13%
35,279
-677
-2% -$28.3K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.27M 0.11%
27,440
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$522B
$1.22M 0.11%
4,014
+1,031
+35% +$313K
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.21M 0.11%
41,282
+25,998
+170% +$765K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.21M 0.11%
24,324
-362
-1% -$18.1K
ORCL icon
64
Oracle
ORCL
$633B
$1.15M 0.1%
5,276
-629
-11% -$138K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.12M 0.1%
44,437
-630
-1% -$15.9K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
$1.08M 0.1%
9,817
-106
-1% -$11.7K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.05M 0.09%
7,807
– –
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$1.02M 0.09%
32,954
+20,150
+157% +$625K
JPM icon
69
JPMorgan Chase
JPM
$824B
$1.01M 0.09%
3,475
+71
+2% +$20.6K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.1B
$983K 0.09%
4,149
+1,218
+42% +$289K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$973K 0.09%
7,679
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$945K 0.09%
9,496
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$928K 0.08%
18,460
+4,105
+29% +$206K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.2B
$900K 0.08%
4,635
– –
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$855K 0.08%
7,361
+8
+0.1% +$929
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