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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
GE icon
101
GE Aerospace
GE
$361B
$565K 0.05%
1,877
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$531K 0.04%
4,985
+31
+0.6% +$3.24K
DUSB icon
103
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$530K 0.04%
10,441
+1,088
+12% +$55.3K
AMZN icon
104
Amazon
AMZN
$2.69T
$525K 0.04%
2,390
+66
+3% +$14.9K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$227B
$516K 0.04%
8,615
+1,302
+18% +$75.9K
DIS icon
106
Walt Disney
DIS
$173B
$514K 0.04%
4,485
+345
+8% +$40.6K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$510K 0.04%
6,379
+2,470
+63% +$196K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.13B
$505K 0.04%
+8,407
New +$514K
HON icon
109
Honeywell
HON
$71.7B
$490K 0.04%
2,469
+53
+2% +$11.1K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$489K 0.04%
5,925
– –
PGR icon
111
Progressive
PGR
$120B
$466K 0.04%
1,887
– –
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$465K 0.04%
6,189
+425
+7% +$30.4K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$464K 0.04%
5,329
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$71.5B
$454K 0.04%
4,215
-675
-14% -$67.9K
META icon
115
Meta Platforms (Facebook)
META
$1.69T
$444K 0.04%
605
-136
-18% -$101K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.8B
$434K 0.04%
1,144
-10
-0.9% -$3.65K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.4B
$415K 0.03%
1,135
-42
-4% -$14.8K
TSLA icon
118
Tesla
TSLA
$1.47T
$400K 0.03%
+900
New +$312K
TXN icon
119
Texas Instruments
TXN
$265B
$394K 0.03%
2,146
-30
-1% -$5.87K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.4B
$384K 0.03%
+2,723
New +$374K
AVGO icon
121
Broadcom
AVGO
$1.78T
$384K 0.03%
1,163
-76
-6% -$23.3K
HD icon
122
Home Depot
HD
$347B
$382K 0.03%
942
-3
-0.3% -$1.18K
IBM icon
123
IBM
IBM
$206B
$366K 0.03%
1,298
+21
+2% +$5.5K
PEP icon
124
PepsiCo
PEP
$190B
$361K 0.03%
2,572
-88
-3% -$12.6K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10.2B
$360K 0.03%
2,862
– –
3 4
5
6 7

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