WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$4.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.14M

Top Sells

1
+$2.44M
2
+$723K
3
+$281K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$257K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

1 Technology 2.88%
2 Consumer Staples 1.37%
3 Financials 0.74%
4 Communication Services 0.61%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.07M 0.09%
11,935
+7,552
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$1.05M 0.09%
9,496
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$1.04M 0.09%
7,679
QQQ icon
79
Invesco QQQ Trust
QQQ
$408B
$1.02M 0.08%
1,701
+522
VHT icon
80
Vanguard Health Care ETF
VHT
$17.7B
$971K 0.08%
3,739
+2,185
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$71.3B
$944K 0.08%
4,635
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$927K 0.08%
7,361
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$713B
$915K 0.08%
1,373
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$807K 0.07%
34,237
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$104B
$796K 0.07%
3,688
-17
NVDA icon
86
NVIDIA
NVDA
$4.45T
$794K 0.07%
4,255
+531
JNJ icon
87
Johnson & Johnson
JNJ
$527B
$787K 0.06%
4,242
+207
AVUS icon
88
Avantis US Equity ETF
AVUS
$10.8B
$771K 0.06%
7,091
-38
AFL icon
89
Aflac
AFL
$57.7B
$737K 0.06%
6,599
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$715K 0.06%
15,805
DFSD icon
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.99B
$700K 0.06%
+14,532
DFCA icon
92
Dimensional California Municipal Bond ETF
DFCA
$610M
$695K 0.06%
13,951
+101
PG icon
93
Procter & Gamble
PG
$342B
$664K 0.05%
4,322
+453
MA icon
94
Mastercard
MA
$491B
$627K 0.05%
1,103
-4
GLD icon
95
SPDR Gold Trust
GLD
$159B
$619K 0.05%
1,741
+491
WMT icon
96
Walmart Inc
WMT
$957B
$618K 0.05%
5,995
-78
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$93B
$611K 0.05%
5,145
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$596K 0.05%
9,282
+555
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$580K 0.05%
1,154
+148
CSM icon
100
ProShares Large Cap Core Plus
CSM
$490M
$566K 0.05%
+7,389
2 3
4
5 6