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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
+5.25%
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
$484M
AUM Growth
+$32.4M
Cap. Flow
+$11.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.16%
Holding
123
New
9
Increased
36
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.08M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$893K
5
INTU icon
Intuit
INTU
+$435K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 4.1%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.78%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.36M 0.49%
90,317
+623
+0.7% +$16.3K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.27M 0.47%
37,804
+31
+0.1% +$1.87K
GATX icon
28
GATX Corp
GATX
$6.43B
$2.14M 0.44%
20,548
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$2.11M 0.44%
72,965
-441
-0.6% -$12.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$883B
$2.02M 0.42%
4,228
-15
-0.4% -$6.91K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.58T
$1.91M 0.39%
13,160
+40
+0.3% +$5.76K
VRSN icon
32
VeriSign
VRSN
$27.1B
$1.89M 0.39%
7,445
– –
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.85M 0.38%
+34,978
New +$1.85M
HON icon
34
Honeywell
HON
$77.4B
$1.74M 0.36%
8,846
+12
+0.1% +$2.42K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 0.34%
31,852
+2,841
+10% +$148K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.58T
$1.54M 0.32%
10,640
-80
-0.7% -$11.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$1.52M 0.31%
19,900
– –
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.38M 0.29%
34,735
+28,884
+494% +$1.19M
WRB icon
39
W.R. Berkley
WRB
$26.8B
$1.35M 0.28%
36,986
– –
DE icon
40
Deere & Co
DE
$165B
$1.15M 0.24%
3,354
+102
+3% +$35.5K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.1M 0.23%
10,503
– –
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$1.06M 0.22%
38,685
+23,275
+151% +$639K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1M 0.21%
33,966
+3,276
+11% +$96.5K
V icon
44
Visa
V
$682B
$962K 0.2%
4,438
-8
-0.2% -$1.72K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$958K 0.2%
29,026
-6
-0% -$193
MSFT icon
46
Microsoft
MSFT
$3.62T
$954K 0.2%
2,837
-49
-2% -$15.9K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$872K 0.18%
8,152
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$819K 0.17%
14,465
-15
-0.1% -$835
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$814K 0.17%
20,184
+5,702
+39% +$231K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.4B
$806K 0.17%
4,800
– –
1
2
3 4 5

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SAM
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Willow Creek Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Willow Creek Wealth Management held 123 positions worth $484M, up 7.2% from $451M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Willow Creek Wealth Management's Q4 2021 filing shows 9 new, 36 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,351 shares worth $6.05M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.95M.

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

  • Willow Creek Wealth Management's largest Q4 2021 buy was Vanguard Total Bond Market: 71,351 shares worth $6.05M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $2.1M increase.
  • Willow Creek Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.95M.
  • Willow Creek Wealth Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $208K.
  • Willow Creek Wealth Management's ten largest holdings make up 70% of its $484M portfolio in Q4 2021.
  • Willow Creek Wealth Management opened 9 new positions and closed 1 in Q4 2021.
  • Willow Creek Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $484M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2021, filed 24 Mar 2022.