WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+7.46%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$77.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.61%
Holding
145
New
14
Increased
59
Reduced
44
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.77M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$7.98M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.06M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.69M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.79M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.29M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.14M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
$748K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$661K

Sector Composition

1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
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
$91.4M 11.46% 1,746,773 +33,060 +2% +$1.73M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$79.7M 9.99% 3,109,703 -25,791 -0.8% -$661K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$79.2M 9.93% 1,028,451 +5,644 +0.6% +$435K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$42.5M 5.32% 1,141,212 -30,530 -3% -$1.14M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$32.8M 4.11% 311,250 +33,391 +12% +$3.52M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$32.7M 4.1% 640,159 -191,832 -23% -$9.79M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$30.6M 3.83% 589,988 +153,993 +35% +$7.98M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$27.2M 3.41% 356,490 +19,840 +6% +$1.52M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$25.7M 3.22% 863,285 +149,665 +21% +$4.46M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13B
$25.7M 3.22% 748,144 -1,760 -0.2% -$60.5K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.8B
$18.5M 2.32% 354,441 +44,766 +14% +$2.34M
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$18.1M 2.27% 623,312 +112,150 +22% +$3.26M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$16.4M 2.06% 500,602 +267,138 +114% +$8.77M
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$15.3M 1.91% 533,363 +176,526 +49% +$5.06M
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$14.3M 1.79% 559,721 +37,466 +7% +$958K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.16B
$13.6M 1.7% 234,695 +81,278 +53% +$4.69M
SPTI icon
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$12.3M 1.55% 432,372 +391,116 +948% +$11.2M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$12.2M 1.53% 489,164 +159,551 +48% +$3.98M
AAPL icon
19
Apple
AAPL
$3.45T
$11.9M 1.5% 61,967 +2,117 +4% +$408K
COST icon
20
Costco
COST
$418B
$11.4M 1.43% 17,240 +295 +2% +$195K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$10.6M 1.33% 318,912 +10,160 +3% +$338K
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$209M
$10.6M 1.33% 196,442 +789 +0.4% +$42.5K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.3M 1.29% 164,715 +42,903 +35% +$2.68M
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$9.61M 1.2% 422,551 +172,018 +69% +$3.91M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.3B
$8.71M 1.09% 96,972 +31,981 +49% +$2.87M
1
2 3 4 5