WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+5.82%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$60.8M
Cap. Flow %
10.1%
Top 10 Hldgs %
67.31%
Holding
140
New
22
Increased
33
Reduced
47
Closed
9

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$27.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$5.8M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$4.53M

Top Sells

1
COST icon
Costco
COST
$15M
2
TSLA icon
Tesla
TSLA
$5.61M
3
BND icon
Vanguard Total Bond Market
BND
$3.96M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.9M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.68M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 1.6%
3 Financials 0.91%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$82.3M 13.67% 3,275,234 -155,293 -5% -$3.9M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$70.9M 11.77% 941,612 +49,052 +5% +$3.69M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$70.7M 11.73% 1,608,067 +5,473 +0.3% +$241K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$43.6M 7.24% 881,703 +443,509 +101% +$21.9M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$39.9M 6.62% 1,190,422 +2,948 +0.2% +$98.7K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$27.3M 4.54% +261,991 New +$27.3M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$21.8M 3.62% 717,778 +25,330 +4% +$770K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$17.4M 2.89% 593,007 -44,043 -7% -$1.29M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.1M 2.84% 229,955 +189,983 +475% +$14.1M
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$14.4M 2.39% 345,488 -31,484 -8% -$1.31M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.8B
$14.4M 2.38% 277,320 +112,021 +68% +$5.8M
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$13.9M 2.31% 480,823 -30,041 -6% -$868K
SPIP icon
13
SPDR Portfolio TIPS ETF
SPIP
$965M
$12.3M 2.05% 478,636 -43,089 -8% -$1.11M
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$209M
$8.94M 1.48% 189,846 +96,256 +103% +$4.53M
COST icon
15
Costco
COST
$418B
$7.82M 1.3% 17,122 -32,949 -66% -$15M
AAPL icon
16
Apple
AAPL
$3.45T
$7.69M 1.28% 59,194 -6,911 -10% -$898K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$6.12M 1.02% 226,323 +108,007 +91% +$2.92M
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.97M 0.99% 238,407 -43,840 -16% -$1.1M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.89M 0.98% 272,544 +178,666 +190% +$3.86M
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$8.16B
$4.97M 0.83% 99,105 +23,240 +31% +$1.17M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.9M 0.81% 65,719 +11,809 +22% +$880K
CSCO icon
22
Cisco
CSCO
$274B
$4.84M 0.8% 101,533 -4 -0% -$191
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$4.82M 0.8% 214,760 +123,529 +135% +$2.77M
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.58M 0.76% 216,318 +130,861 +153% +$2.77M
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$4.57M 0.76% 106,951 +68,399 +177% +$2.92M
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