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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
-3.92%
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
$498M
AUM Growth
+$13.8M
Cap. Flow
+$36.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
71.83%
Holding
124
New
2
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.16M
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$341K
4
AMZN icon
Amazon
AMZN
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 4.14%
3 Consumer Staples 2.27%
4 Consumer Discretionary 1.54%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
26
GATX Corp
GATX
$6.31B
$2.53M 0.51%
20,548
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 0.49%
19,545
-1,598
-8% -$201K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$2.36M 0.47%
89,795
+51,110
+132% +$1.37M
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.24M 0.45%
89,727
-590
-0.7% -$14.9K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.11M 0.42%
37,669
-135
-0.4% -$7.6K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.11M 0.42%
76,456
+3,491
+5% +$95.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$1.82M 0.37%
13,120
-40
-0.3% -$5.43K
INTU icon
33
Intuit
INTU
$88.1B
$1.78M 0.36%
3,695
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.35%
33,852
+2,000
+6% +$103K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.67M 0.34%
33,365
-1,613
-5% -$82.8K
VRSN icon
36
VeriSign
VRSN
$26.4B
$1.66M 0.33%
7,445
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$1.65M 0.33%
3,645
-583
-14% -$261K
WRB icon
38
W.R. Berkley
WRB
$26.8B
$1.64M 0.33%
36,983
-3
-0% -$120
HON icon
39
Honeywell
HON
$76.3B
$1.62M 0.33%
8,834
-12
-0.1% -$2.22K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.3%
10,640
– –
DE icon
41
Deere & Co
DE
$166B
$1.39M 0.28%
3,354
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.28%
19,900
– –
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.17M 0.24%
47,631
+23,176
+95% +$582K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.15M 0.23%
36,537
+7,511
+26% +$233K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.07M 0.22%
10,449
-54
-0.5% -$5.5K
V icon
46
Visa
V
$692B
$982K 0.2%
4,427
-11
-0.2% -$2.38K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$950K 0.19%
25,865
-8,870
-26% -$341K
MSFT icon
48
Microsoft
MSFT
$3.71T
$858K 0.17%
2,782
-55
-2% -$16.5K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$823K 0.17%
8,152
– –
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$815K 0.16%
21,415
+1,231
+6% +$46.4K
1
2
3 4 5

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Willow Creek Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Willow Creek Wealth Management held 124 positions worth $498M, up 2.9% from $484M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Willow Creek Wealth Management deployed $36.1M of net new capital in Q1 2022, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Becton Dickinson: 780 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.16M trimmed.

  • Willow Creek Wealth Management's largest Q1 2022 buy was Becton Dickinson: 780 shares worth $202K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $19.8M increase.
  • Willow Creek Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.16M.
  • Willow Creek Wealth Management fully exited Amazon in Q1 2022, selling an estimated $270K.
  • Willow Creek Wealth Management's ten largest holdings make up 72% of its $498M portfolio in Q1 2022.
  • Willow Creek Wealth Management opened 2 new positions and closed 6 in Q1 2022.
  • Willow Creek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $498M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.