WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+7.46%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$77.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.61%
Holding
145
New
14
Increased
59
Reduced
44
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.77M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$7.98M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.06M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.69M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.79M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.29M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.14M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
$748K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$661K

Sector Composition

1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
$353K 0.04% 4,538 +265 +6% +$20.6K
ACN icon
102
Accenture
ACN
$162B
$349K 0.04% 994 -1 -0.1% -$351
PEP icon
103
PepsiCo
PEP
$204B
$347K 0.04% 2,041 -177 -8% -$30.1K
DFLV icon
104
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$341K 0.04% 12,592 +3,302 +36% +$89.3K
AVRE icon
105
Avantis Real Estate ETF
AVRE
$630M
$337K 0.04% 7,782 -2,874 -27% -$124K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
$335K 0.04% 3,378 – –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$324K 0.04% 7,874 – –
VV icon
108
Vanguard Large-Cap ETF
VV
$44.5B
$322K 0.04% 1,476 – –
SBUX icon
109
Starbucks
SBUX
$100B
$318K 0.04% 3,313 +8 +0.2% +$768
IWV icon
110
iShares Russell 3000 ETF
IWV
$16.6B
$317K 0.04% 1,159 – –
IWB icon
111
iShares Russell 1000 ETF
IWB
$42.6B
$312K 0.04% 1,190 – –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$66B
$311K 0.04% 4,121 +16 +0.4% +$1.21K
ORLY icon
113
O'Reilly Automotive
ORLY
$88B
$310K 0.04% 326 – –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$301K 0.04% 3,673 – –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$526B
$298K 0.04% 1,256 -50 -4% -$11.9K
DIS icon
116
Walt Disney
DIS
$213B
$291K 0.04% 3,218 -16 -0.5% -$1.45K
ICE icon
117
Intercontinental Exchange
ICE
$101B
$285K 0.04% 2,217 +165 +8% +$21.2K
LLY icon
118
Eli Lilly
LLY
$657B
$280K 0.04% 480 +3 +0.6% +$1.75K
BAC icon
119
Bank of America
BAC
$376B
$274K 0.03% +8,124 New +$274K
NSC icon
120
Norfolk Southern
NSC
$62.8B
$273K 0.03% +1,156 New +$273K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
$267K 0.03% 1,481 -13 -0.9% -$2.34K
UNH icon
122
UnitedHealth
UNH
$281B
$257K 0.03% +488 New +$257K
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$248K 0.03% +701 New +$248K
WMT icon
124
Walmart
WMT
$774B
$247K 0.03% 1,568 -346 -18% -$54.6K
MS icon
125
Morgan Stanley
MS
$240B
$243K 0.03% 2,610 -153 -6% -$14.3K
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