WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.6%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$515M
AUM Growth
+$515M
(-4.4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
134
New
11
Increased
44
Reduced
20
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.75M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.23M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.49M |
| 4 |
Tesla
TSLA
|
$3.77M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.57M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Robert Half
RHI
|
$8.52M |
| 3 |
KLA
KLAC
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.97M |
| 5 |
GATX Corp
GATX
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $85.6M | 16.61% | 3,430,527 +180,000 | +6% | +$4.49M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $66.8M | 12.96% | 892,560 -79,734 | -8% | -$5.97M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $62.5M | 12.12% | 1,602,594 -18,555 | -1% | -$723K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $35.2M | 6.82% | 1,187,474 -34,105 | -3% | -$1.01M |
|
5
Costco
COST
$418B
| $23.6M | 4.59% | 50,071 | – | – |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.1M | 4.09% | 438,194 +181,705 | +71% | +$8.75M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $18.6M | 3.61% | 637,050 -5,028 | -0.8% | -$147K |
|
8
Dimensional International Value ETF
DFIV
$13B
| $17.8M | 3.46% | 692,448 -11,662 | -2% | -$300K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $14.8M | 2.87% | 510,864 +17,387 | +4% | +$503K |
|
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $14.6M | 2.84% | 376,972 +134,648 | +56% | +$5.23M |
|
11
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13.2M | 2.57% | 521,725 +37,514 | +8% | +$951K |
|
|
12
Apple
AAPL
$3.45T
| $9.14M | 1.77% | 66,105 -105,772 | -62% | -$14.6M |
|
13
Schwab US TIPS ETF
SCHP
$13.8B
| $8.56M | 1.66% | 165,299 -23,608 | -12% | -$1.22M |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.09M | 1.18% | 282,247 +161,765 | +134% | +$3.49M |
|
15
Vanguard Total Bond Market
BND
$134B
| $5.94M | 1.15% | 83,264 +9,297 | +13% | +$663K |
|
|
16
Tesla
TSLA
$1.08T
| $5.61M | 1.09% | 21,135 +14,223 | +206% | +$3.77M |
|
17
Cisco
CSCO
$274B
| $4.06M | 0.79% | 101,537 | – | – |
|
18
Avantis Responsible US Equity ETF
AVSU
$410M
| $3.92M | 0.76% | 92,288 +69,309 | +302% | +$2.94M |
|
19
Avantis Responsible International Equity ETF
AVSD
$209M
| $3.78M | 0.73% | 93,590 +65,019 | +228% | +$2.63M |
|
|
20
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.57M | 0.69% | +53,910 | New | +$3.57M |
|
21
Ball Corp
BALL
$14.3B
| $3.4M | 0.66% | 70,430 | – | – |
|
22
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $3.37M | 0.65% | 75,865 +50,105 | +195% | +$2.23M |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $3.26M | 0.63% | 162,012 +33,805 | +26% | +$679K |
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.98M | 0.58% | 118,316 +61,891 | +110% | +$1.56M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.97M | 0.58% | 36,987 +5,782 | +19% | +$464K |
|