WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
-2.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$18.7M
Cap. Flow %
-2.78%
Top 10 Hldgs %
64.02%
Holding
145
New
–
Increased
51
Reduced
57
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.67M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.53M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.32M

Top Sells

1
COST icon
Costco
COST
$18.7M
2
TSLA icon
Tesla
TSLA
$5.06M
3
BALL icon
Ball Corp
BALL
$4.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.9M

Sector Composition

1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
$78.3M 11.66% 1,713,713 +28,852 +2% +$1.32M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$76.9M 11.45% 1,022,807 +35,568 +4% +$2.67M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$76.3M 11.36% 3,135,494 -93,522 -3% -$2.28M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$40M 5.96% 831,991 -39,497 -5% -$1.9M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$39.9M 5.94% 1,171,742 -8,124 -0.7% -$276K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$28.6M 4.26% 277,859 -861 -0.3% -$88.6K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$24.5M 3.64% 749,904 +35,065 +5% +$1.14M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$24.3M 3.62% 336,650 +58,098 +21% +$4.2M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$20.9M 3.12% 713,620 +36,512 +5% +$1.07M
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$20.3M 3.02% 435,995 +13,114 +3% +$610K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.8B
$15.6M 2.33% 309,675 -14,084 -4% -$711K
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$14.7M 2.19% 511,162 -2,472 -0.5% -$71K
SPIP icon
13
SPDR Portfolio TIPS ETF
SPIP
$965M
$13M 1.93% 522,255 +34,328 +7% +$853K
AAPL icon
14
Apple
AAPL
$3.45T
$10.2M 1.53% 59,850 -4,576 -7% -$783K
AVSD icon
15
Avantis Responsible International Equity ETF
AVSD
$209M
$9.6M 1.43% 195,653 -351 -0.2% -$17.2K
COST icon
16
Costco
COST
$418B
$9.57M 1.43% 16,945 -33,132 -66% -$18.7M
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.32M 1.39% 356,837 +28,994 +9% +$757K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$9.25M 1.38% 308,752 +55,609 +22% +$1.67M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.16B
$8.08M 1.2% 153,417 +12,365 +9% +$651K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$7.68M 1.14% 329,613 +24,683 +8% +$575K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.34M 1.09% 233,464 +80,524 +53% +$2.53M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.05M 1.05% 121,812 +13,441 +12% +$778K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.27M 0.93% 278,442 +2,892 +1% +$65.1K
CSCO icon
24
Cisco
CSCO
$274B
$5.47M 0.81% 101,730 -96 -0.1% -$5.16K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$5.23M 0.78% 69,098 +8,914 +15% +$674K
1
2 3 4 5