WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+2.82%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$40.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
57.8%
Holding
155
New
10
Increased
72
Reduced
44
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.56M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.21M

Top Sells

1
FSLY icon
Fastly
FSLY
$1.29M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$724K
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$631K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$384K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$273K

Sector Composition

1 Technology 2.94%
2 Consumer Staples 1.66%
3 Financials 0.82%
4 Healthcare 0.66%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
$96.6M 11.3% 1,775,099 +28,326 +2% +$1.54M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$82.8M 9.69% 1,080,402 +51,951 +5% +$3.98M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$80.1M 9.36% 3,166,561 +56,858 +2% +$1.44M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$46M 5.37% 1,123,516 -17,696 -2% -$724K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$35.5M 4.16% 623,865 +33,877 +6% +$1.93M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$35.2M 4.11% 335,788 +24,538 +8% +$2.57M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$32.7M 3.83% 647,010 +6,851 +1% +$347K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$30M 3.5% 397,320 +40,830 +11% +$3.08M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$27.7M 3.24% 931,284 +67,999 +8% +$2.02M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13B
$27.7M 3.24% 754,181 +6,037 +0.8% +$222K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.8B
$21.1M 2.46% 403,566 +49,125 +14% +$2.56M
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$18.8M 2.19% 648,513 +25,201 +4% +$729K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.2M 2.13% 602,050 +68,687 +13% +$2.08M
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$18M 2.11% 551,916 +51,314 +10% +$1.68M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.16B
$17.3M 2.02% 269,107 +34,412 +15% +$2.21M
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$14.5M 1.69% 564,063 +4,342 +0.8% +$111K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$14.4M 1.69% 566,494 +77,330 +16% +$1.97M
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$13.6M 1.59% 483,813 +51,441 +12% +$1.45M
COST icon
19
Costco
COST
$418B
$12.5M 1.46% 16,996 -244 -1% -$179K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12.2M 1.43% 185,331 +20,616 +13% +$1.36M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$11.7M 1.36% 318,997 +85 +0% +$3.11K
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$209M
$10.6M 1.23% 185,366 -11,076 -6% -$631K
AAPL icon
23
Apple
AAPL
$3.45T
$10.5M 1.23% 61,238 -729 -1% -$125K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.3B
$9.31M 1.09% 99,324 +2,352 +2% +$220K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.41B
$9.18M 1.07% 410,333 -12,218 -3% -$273K
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