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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
-9.73%
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
$539M
AUM Growth
+$41.6M
Cap. Flow
+$98.7M
Cap. Flow %
18.31%
Top 10 Hldgs %
70.28%
Holding
134
New
16
Increased
43
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$40.7M
2
COST icon
Costco
COST
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.37M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.02M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$578K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 4.79%
3 Industrials 2.7%
4 Consumer Discretionary 1.92%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$2.77M 0.51%
5,105
-52
-1% -$28.6K
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.75M 0.51%
120,196
+7,112
+6% +$164K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 0.45%
21,131
+1,586
+8% +$188K
FSLY icon
29
Fastly Inc
FSLY
$3.55B
$2.32M 0.43%
200,122
+122
+0.1% +$1.72K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.02M 0.38%
86,772
+10,316
+13% +$261K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 0.37%
18,300
+5,180
+39% +$610K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.99M 0.37%
92,712
+2,985
+3% +$69.5K
GATX icon
33
GATX Corp
GATX
$6.35B
$1.94M 0.36%
20,548
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.88M 0.35%
10,611
+7,102
+202% +$1.27M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.8M 0.33%
37,450
-219
-0.6% -$11.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 0.33%
16,180
+5,540
+52% +$655K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 0.31%
33,852
– –
WRB icon
38
W.R. Berkley
WRB
$26.9B
$1.68M 0.31%
36,983
– –
HON icon
39
Honeywell
HON
$77B
$1.6M 0.3%
9,790
+956
+11% +$172K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.49M 0.28%
56,425
+19,888
+54% +$571K
INTU icon
41
Intuit
INTU
$86.5B
$1.42M 0.26%
3,695
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.26%
3,646
+1
+0% +$411
AVSD icon
43
Avantis Responsible International Equity ETF
AVSD
$487M
$1.3M 0.24%
+28,571
New +$1.4M
VRSN icon
44
VeriSign
VRSN
$26.2B
$1.25M 0.23%
7,445
– –
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.24M 0.23%
26,012
-7,353
-22% -$354K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.21M 0.22%
+52,185
New +$1.31M
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$18B
$1.19M 0.22%
+25,760
New +$1.31M
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.13M 0.21%
46,967
-664
-1% -$16.1K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.2%
19,900
– –
DE icon
50
Deere & Co
DE
$160B
$1.03M 0.19%
3,455
+101
+3% +$37.2K
1
2
3 4 5

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Willow Creek Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Willow Creek Wealth Management held 134 positions worth $539M, up 8.4% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Willow Creek Wealth Management deployed $98.7M of net new capital in Q2 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,221,579 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.66M trimmed.

  • Willow Creek Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,221,579 shares worth $38.6M.
  • Willow Creek Wealth Management added most to Costco in Q2 2022, an estimated $16.7M increase.
  • Willow Creek Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.66M.
  • Willow Creek Wealth Management fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $358K.
  • Willow Creek Wealth Management's ten largest holdings make up 70% of its $539M portfolio in Q2 2022.
  • Willow Creek Wealth Management opened 16 new positions and closed 11 in Q2 2022.
  • Willow Creek Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $539M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.