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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
-0.01%
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
$451M
AUM Growth
+$32.3M
Cap. Flow
+$33.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
72%
Holding
117
New
5
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$21.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.61M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.53M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.06M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$383K
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$184K
4
GE icon
GE Aerospace
GE
+$149K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$134K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Industrials 3.94%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.73%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.17M 0.48%
37,773
-42
-0.1% -$2.42K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.95M 0.43%
73,406
-92
-0.1% -$2.5K
GATX icon
28
GATX Corp
GATX
$6.4B
$1.84M 0.41%
20,548
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$1.83M 0.41%
4,243
-34
-0.8% -$15.1K
HON icon
30
Honeywell
HON
$78.2B
$1.77M 0.39%
8,834
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$1.75M 0.39%
13,120
-100
-0.8% -$13.6K
VRSN icon
32
VeriSign
VRSN
$27B
$1.53M 0.34%
7,445
– –
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.34%
29,011
-139
-0.5% -$7.29K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$1.43M 0.32%
10,720
+600
+6% +$82.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$1.36M 0.3%
19,900
– –
WRB icon
36
W.R. Berkley
WRB
$26.7B
$1.2M 0.27%
36,986
– –
DE icon
37
Deere & Co
DE
$163B
$1.09M 0.24%
3,252
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.06M 0.23%
10,503
-446
-4% -$45K
V icon
39
Visa
V
$683B
$990K 0.22%
4,446
– –
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$887K 0.2%
30,690
+6,363
+26% +$188K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$875K 0.19%
29,032
+2,431
+9% +$75K
MSFT icon
42
Microsoft
MSFT
$3.62T
$814K 0.18%
2,886
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$802K 0.18%
8,152
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$762K 0.17%
14,480
-60
-0.4% -$3.23K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.6B
$751K 0.17%
4,800
-188
-4% -$30.1K
XRAY icon
46
Dentsply Sirona
XRAY
$2.83B
$737K 0.16%
12,700
– –
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$637K 0.14%
7,656
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$618K 0.14%
4,026
+175
+5% +$27.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$604K 0.13%
5,530
– –
CAT icon
50
Caterpillar
CAT
$382B
$603K 0.13%
3,142
– –
1
2
3 4 5

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Willow Creek Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Willow Creek Wealth Management held 117 positions worth $451M, up 7.7% from $419M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Willow Creek Wealth Management deployed $33.8M of net new capital in Q3 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional International Value ETF: 663,752 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Robert Half, an estimated $2.06M trimmed.

  • Willow Creek Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 663,752 shares worth $21.7M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $2.67M increase.
  • Willow Creek Wealth Management's biggest Q3 2021 reduction was Robert Half, cutting an estimated $2.06M.
  • Willow Creek Wealth Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $383K.
  • Willow Creek Wealth Management's ten largest holdings make up 72% of its $451M portfolio in Q3 2021.
  • Willow Creek Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Willow Creek Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $451M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.