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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$849K 0.08%
1,373
+125
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$795K 0.07%
34,237
-626
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.4B
$764K 0.07%
2,728
+837
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$759K 0.07%
3,705
-389
FSLY icon
80
Fastly
FSLY
$1.17B
$723K 0.07%
102,474
-26
AVUS icon
81
Avantis US Equity ETF
AVUS
$9.63B
$719K 0.06%
7,129
-2,764
AFL icon
82
Aflac
AFL
$57.1B
$696K 0.06%
6,599
-15
DFCA icon
83
Dimensional California Municipal Bond ETF
DFCA
$512M
$683K 0.06%
13,850
+8,680
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$668K 0.06%
15,805
QQQ icon
85
Invesco QQQ Trust
QQQ
$381B
$651K 0.06%
1,179
+251
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$650K 0.06%
13,149
+1,739
MA icon
87
Mastercard
MA
$497B
$622K 0.06%
1,107
+21
JNJ icon
88
Johnson & Johnson
JNJ
$463B
$616K 0.06%
4,035
+48
PG icon
89
Procter & Gamble
PG
$350B
$616K 0.06%
3,869
-1,411
WMT icon
90
Walmart
WMT
$849B
$594K 0.05%
6,073
+78
NVDA icon
91
NVIDIA
NVDA
$4.43T
$588K 0.05%
3,724
+132
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$562K 0.05%
5,145
-660
VCEB icon
93
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$553K 0.05%
8,727
+289
META icon
94
Meta Platforms (Facebook)
META
$1.79T
$547K 0.05%
741
+59
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$107B
$537K 0.05%
+7,778
HON icon
96
Honeywell
HON
$129B
$530K 0.05%
2,277
MUB icon
97
iShares National Muni Bond ETF
MUB
$40.3B
$518K 0.05%
4,954
+37
DIS icon
98
Walt Disney
DIS
$198B
$514K 0.05%
4,140
+1,067
AMZN icon
99
Amazon
AMZN
$2.29T
$510K 0.05%
2,324
+261
PGR icon
100
Progressive
PGR
$130B
$504K 0.05%
1,887
2 3
4
5 6