WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.84%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$706M
AUM Growth
+$706M
(+8.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
146
New
14
Increased
86
Reduced
22
Closed
1
Top Buys
| 1 |
Costco
COST
|
$17.7M |
| 2 |
Tesla
TSLA
|
$5.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.71M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.99M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.94M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.15% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $81.9M | 11.6% | 3,229,016 -171,305 | -5% | -$4.35M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $78.2M | 11.07% | 1,684,861 +31,888 | +2% | +$1.48M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $74.6M | 10.57% | 987,239 +36,395 | +4% | +$2.75M |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $43.8M | 6.2% | 871,488 -12,113 | -1% | -$608K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $40.7M | 5.77% | 1,179,866 +1,166 | +0.1% | +$40.2K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $29M | 4.11% | 278,720 -726 | -0.3% | -$75.5K |
|
|
7
Costco
COST
$418B
| $27M | 3.82% | 50,077 +32,955 | +192% | +$17.7M |
|
8
Dimensional International Value ETF
DFIV
$13B
| $23.5M | 3.33% | 714,839 -6,398 | -0.9% | -$210K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21M | 2.97% | 278,552 +49,327 | +22% | +$3.71M |
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $20.4M | 2.88% | 422,881 +21,943 | +5% | +$1.06M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $19.9M | 2.82% | 677,108 +43,897 | +7% | +$1.29M |
|
12
Schwab US TIPS ETF
SCHP
$13.8B
| $17M | 2.4% | 323,759 +14,391 | +5% | +$755K |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $14.8M | 2.09% | 513,634 -496 | -0.1% | -$14.3K |
|
14
SPDR Portfolio TIPS ETF
SPIP
$965M
| $12.6M | 1.79% | 487,927 +2,331 | +0.5% | +$60.2K |
|
15
Apple
AAPL
$3.45T
| $12.5M | 1.77% | 64,426 +4,531 | +8% | +$879K |
|
16
Avantis Responsible International Equity ETF
AVSD
$209M
| $10M | 1.42% | 196,004 +402 | +0.2% | +$20.6K |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.96M | 1.27% | 327,843 +30,074 | +10% | +$822K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $7.84M | 1.11% | 253,143 -2,388 | -0.9% | -$74K |
|
19
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $7.53M | 1.07% | 141,052 +11,759 | +9% | +$627K |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $7.33M | 1.04% | 304,930 +29,194 | +11% | +$702K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.42M | 0.91% | 275,550 -1,932 | -0.7% | -$45K |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.24M | 0.88% | 108,371 +10,114 | +10% | +$582K |
|
|
23
Tesla
TSLA
$1.08T
| $5.6M | 0.79% | 21,379 +20,338 | +1,954% | +$5.32M |
|
24
Cisco
CSCO
$274B
| $5.27M | 0.75% | 101,826 +60 | +0.1% | +$3.1K |
|
25
Dimensional US Real Estate ETF
DFAR
$1.41B
| $5.15M | 0.73% | 239,504 +20,194 | +9% | +$435K |
|