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WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$1.21B
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
4.45%
Top 10 Hldgs %
54.39%
Holding
183
New
16
Increased
83
Reduced
41
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.04M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M

Top Sells

1
PL icon
Planet Labs
PL
+$2.44M
2
FSLY icon
Fastly Inc
FSLY
+$723K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$280K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$250K
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
$20.5B
$1.07M 0.09%
11,935
+7,552
+172% +$660K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.05M 0.09%
9,496
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.04M 0.09%
7,679
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$473B
$1.02M 0.08%
1,701
+522
+44% +$299K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$971K 0.08%
3,739
+2,185
+141% +$548K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.4B
$944K 0.08%
4,635
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$927K 0.08%
7,361
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$915K 0.08%
1,373
– –
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$807K 0.07%
34,237
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$796K 0.07%
3,688
-17
-0.5% -$3.57K
NVDA icon
86
NVIDIA
NVDA
$5.02T
$794K 0.07%
4,255
+531
+14% +$92.6K
JNJ icon
87
Johnson & Johnson
JNJ
$602B
$787K 0.06%
4,242
+207
+5% +$35.5K
AVUS icon
88
Avantis US Equity ETF
AVUS
$13.9B
$771K 0.06%
7,091
-38
-0.5% -$3.99K
AFL icon
89
Aflac
AFL
$62.6B
$737K 0.06%
6,599
– –
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$715K 0.06%
15,805
– –
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$700K 0.06%
+14,532
New +$699K
DFCA icon
92
Dimensional California Municipal Bond ETF
DFCA
$705M
$695K 0.06%
13,951
+101
+0.7% +$4.99K
PG icon
93
Procter & Gamble
PG
$353B
$664K 0.05%
4,322
+453
+12% +$70.8K
MA icon
94
Mastercard
MA
$487B
$627K 0.05%
1,103
-4
-0.4% -$2.3K
GLD icon
95
SPDR Gold Trust
GLD
$129B
$619K 0.05%
1,741
+491
+39% +$156K
WMT icon
96
Walmart Inc
WMT
$915B
$618K 0.05%
5,995
-78
-1% -$7.76K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$611K 0.05%
5,145
– –
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$596K 0.05%
9,282
+555
+6% +$35.2K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$580K 0.05%
1,154
+148
+15% +$71.7K
CSM icon
100
ProShares Large Cap Core Plus
CSM
$516M
$566K 0.05%
+7,389
New +$542K
2 3
4
5 6

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SFI
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BCM
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SAM
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SIMG
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HT
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