We are live on ! Find out more
WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$419M
AUM Growth
+$147M
Cap. Flow
+$140M
Cap. Flow %
33.37%
Top 10 Hldgs %
73.54%
Holding
112
New
18
Increased
52
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$67.4M
2
AAPL icon
Apple
AAPL
+$14.5M
3
RHI icon
Robert Half
RHI
+$11.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.19M
5
KLAC icon
KLA
KLAC
+$7.06M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$217K
2
INTU icon
Intuit
INTU
+$183K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$154K
4
CSCO icon
Cisco
CSCO
+$98.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Industrials 4.47%
3 Consumer Staples 1.94%
4 Consumer Discretionary 1.7%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.84M 0.44%
4,277
+26
+0.6% +$10.9K
HON icon
27
Honeywell
HON
$77B
$1.83M 0.44%
8,834
+6,657
+306% +$1.41M
GATX icon
28
GATX Corp
GATX
$6.35B
$1.82M 0.43%
+20,548
New +$1.97M
VRSN icon
29
VeriSign
VRSN
$26.2B
$1.7M 0.4%
7,445
-207
-3% -$45.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.39%
13,220
-80
-0.6% -$9.34K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.36%
29,150
+630
+2% +$32.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$1.35M 0.32%
19,900
-1,200
-6% -$77.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.3%
10,120
+140
+1% +$16.7K
WRB icon
34
W.R. Berkley
WRB
$26.9B
$1.22M 0.29%
36,986
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.15M 0.28%
10,949
-18
-0.2% -$1.88K
DE icon
36
Deere & Co
DE
$160B
$1.15M 0.27%
+3,252
New +$1.19M
V icon
37
Visa
V
$684B
$1.04M 0.25%
4,446
+65
+1% +$14.9K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$805K 0.19%
8,152
– –
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$804K 0.19%
26,601
+10,778
+68% +$319K
XRAY icon
40
Dentsply Sirona
XRAY
$2.68B
$803K 0.19%
12,700
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$791K 0.19%
4,988
+10
+0.2% +$1.58K
MSFT icon
42
Microsoft
MSFT
$3.45T
$782K 0.19%
2,886
+96
+3% +$24.4K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$781K 0.19%
14,540
+210
+1% +$11.3K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$711K 0.17%
24,327
+8,212
+51% +$241K
CAT icon
45
Caterpillar
CAT
$375B
$684K 0.16%
+3,142
New +$726K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$634K 0.15%
7,656
-54
-0.7% -$4.34K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$625K 0.15%
5,530
-270
-5% -$30.1K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$596K 0.14%
3,851
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$585K 0.14%
14,482
-366
-2% -$14.6K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$579K 0.14%
3,514
+175
+5% +$29K
1
2
3 4 5

Similar funds

BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Willow Creek Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Willow Creek Wealth Management held 112 positions worth $419M, up 54% from $272M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Willow Creek Wealth Management deployed $140M of net new capital in Q2 2021, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,499,968 shares worth $67.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $217K trimmed.

  • Willow Creek Wealth Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 1,499,968 shares worth $67.2M.
  • Willow Creek Wealth Management added most to Apple in Q2 2021, an estimated $14.5M increase.
  • Willow Creek Wealth Management's biggest Q2 2021 reduction was Costco, cutting an estimated $217K.
  • Willow Creek Wealth Management's ten largest holdings make up 74% of its $419M portfolio in Q2 2021.
  • Willow Creek Wealth Management opened 18 new positions and closed 0 in Q2 2021.
  • Willow Creek Wealth Management's portfolio value rose 54% quarter-over-quarter to $419M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2021, filed 16 Nov 2021.