WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
-0.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$28.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
56.93%
Holding
156
New
3
Increased
64
Reduced
53
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.59M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$2.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.36M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$912K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$804K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$769K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$705K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$508K

Sector Composition

1 Technology 3.1%
2 Consumer Staples 1.85%
3 Financials 0.77%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
$93.7M 10.66% 1,807,327 +32,228 +2% +$1.67M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$87.7M 9.98% 1,143,648 +63,246 +6% +$4.85M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$81.1M 9.22% 3,230,583 +64,022 +2% +$1.61M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$43.2M 4.91% 1,100,290 -23,226 -2% -$912K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$39.2M 4.46% 666,296 +42,431 +7% +$2.5M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$34.6M 3.94% 330,931 -4,857 -1% -$508K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$33.1M 3.77% 661,211 +14,201 +2% +$712K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$32.3M 3.68% 431,890 +34,570 +9% +$2.59M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$28.7M 3.26% 966,409 +35,125 +4% +$1.04M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13B
$26.8M 3.05% 746,492 -7,689 -1% -$276K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.8B
$24.2M 2.75% 464,540 +60,974 +15% +$3.17M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$20.2M 2.3% 681,614 +79,564 +13% +$2.36M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$18.9M 2.15% 579,169 +27,253 +5% +$887K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.16B
$18.8M 2.13% 298,687 +29,580 +11% +$1.86M
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$18.3M 2.08% 632,644 -15,869 -2% -$458K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$16.8M 1.91% 629,603 +63,109 +11% +$1.69M
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$14.5M 1.65% 569,233 +5,170 +0.9% +$131K
COST icon
18
Costco
COST
$418B
$14.4M 1.64% 16,996 – –
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.3M 1.51% 204,319 +18,988 +10% +$1.23M
AAPL icon
20
Apple
AAPL
$3.45T
$13.1M 1.49% 62,008 +770 +1% +$162K
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$12.8M 1.45% 455,125 -28,688 -6% -$804K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$12M 1.36% 320,080 +1,083 +0.3% +$40.6K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$209M
$10.3M 1.17% 185,638 +272 +0.1% +$15.1K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$9.46M 1.08% 427,941 +17,608 +4% +$389K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.3B
$8.96M 1.02% 99,833 +509 +0.5% +$45.7K
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