WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+3.94%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$25.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
65.54%
Holding
135
New
4
Increased
53
Reduced
29
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.23M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.46M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.72M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$396K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$392K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$260K
4
BAC icon
Bank of America
BAC
$238K
5
UNH icon
UnitedHealth
UNH
$200K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.87%
4 Financials 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$87.7M 13.53% 3,400,321 +125,087 +4% +$3.23M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$73.6M 11.35% 1,652,973 +44,906 +3% +$2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$72.7M 11.22% 950,844 +9,232 +1% +$706K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$44.8M 6.9% 883,601 +1,898 +0.2% +$96.2K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$39.5M 6.09% 1,178,700 -11,722 -1% -$392K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$29.3M 4.51% 279,446 +17,455 +7% +$1.83M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$23.2M 3.59% 721,237 +3,459 +0.5% +$111K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$18.8M 2.89% 633,211 +40,204 +7% +$1.19M
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$17.8M 2.75% 400,938 +55,450 +16% +$2.46M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.6M 2.71% 229,225 -730 -0.3% -$56K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.8B
$16.6M 2.56% 309,368 +32,048 +12% +$1.72M
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$15M 2.32% 514,130 +33,307 +7% +$974K
SPIP icon
13
SPDR Portfolio TIPS ETF
SPIP
$965M
$13M 2% 485,596 +6,960 +1% +$186K
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$209M
$9.89M 1.53% 195,602 +5,756 +3% +$291K
AAPL icon
15
Apple
AAPL
$3.45T
$9.88M 1.52% 59,895 +701 +1% +$116K
COST icon
16
Costco
COST
$418B
$8.51M 1.31% 17,122 – –
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.02M 1.24% 297,769 +59,362 +25% +$1.6M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$7.35M 1.13% 255,531 +29,208 +13% +$840K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.16B
$6.61M 1.02% 129,293 +30,188 +30% +$1.54M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$6.5M 1% 275,736 +60,976 +28% +$1.44M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.4M 0.99% 277,482 +4,938 +2% +$114K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.75M 0.89% 98,257 +18,319 +23% +$1.07M
CSCO icon
23
Cisco
CSCO
$274B
$5.32M 0.82% 101,766 +233 +0.2% +$12.2K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$4.93M 0.76% 59,331 +12,088 +26% +$1M
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$4.9M 0.76% 109,369 +2,418 +2% +$108K
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