WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
1-Year Return 8.24%
This Quarter Return
+0.27%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.03B
AUM Growth
+$46M
Cap. Flow
+$46.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.96M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.23M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$256K
4
TSLA icon
Tesla
TSLA
+$242K
5
ETN icon
Eaton
ETN
+$236K

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.66%
3 Financials 0.85%
4 Communication Services 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.9B
$107M 10.38%
1,362,326
+42,250
+3% +$3.31M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$105M 10.18%
2,029,767
+76,930
+4% +$3.96M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$91.3M 8.89%
3,576,418
+96,577
+3% +$2.47M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$45.2M 4.4%
1,095,961
+8,125
+0.7% +$335K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17.1B
$45M 4.38%
743,860
+30,362
+4% +$1.84M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$38.5M 3.75%
775,141
+21,154
+3% +$1.05M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$38.3M 3.73%
362,727
+8,378
+2% +$885K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$36.6M 3.57%
478,170
+5,622
+1% +$430K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.3B
$35M 3.4%
1,300,202
+167,013
+15% +$4.49M
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$34.9M 3.4%
1,117,501
+119,599
+12% +$3.74M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$32.2M 3.14%
1,069,784
+36,267
+4% +$1.09M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.6B
$29.3M 2.85%
744,415
-2,115
-0.3% -$83.2K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.31B
$24.9M 2.42%
381,714
+41,450
+12% +$2.7M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
$22.3M 2.18%
844,175
+30,559
+4% +$809K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$21.7M 2.11%
652,237
+20,901
+3% +$695K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$20.4M 1.99%
698,590
+14,816
+2% +$433K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.2B
$19.6M 1.91%
281,364
+35,443
+14% +$2.47M
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$984M
$15.9M 1.55%
603,368
+3,078
+0.5% +$81.2K
COST icon
19
Costco
COST
$418B
$15.2M 1.48%
16,099
– –
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.06B
$15.1M 1.47%
528,896
+27,161
+5% +$776K
AAPL icon
21
Apple
AAPL
$3.8T
$13.4M 1.31%
60,518
+123
+0.2% +$27.3K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.41B
$13.3M 1.29%
345,260
+19,195
+6% +$738K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.71B
$13.2M 1.28%
500,801
+123,027
+33% +$3.23M
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$12.3M 1.2%
343,187
+88,019
+34% +$3.15M
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$222M
$12.2M 1.19%
203,422
+2,315
+1% +$139K
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