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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
-4.6%
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
$515M
AUM Growth
-$23.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.3%
Top 10 Hldgs %
69.98%
Holding
134
New
11
Increased
44
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.08M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.79M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
RHI icon
Robert Half
RHI
+$8.52M
3
KLAC icon
KLA
KLAC
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.09M
5
GATX icon
GATX Corp
GATX
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Technology 3.99%
3 Consumer Discretionary 1.88%
4 Financials 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.94M 0.57%
39,972
-12,405
-24% -$960K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.69M 0.52%
95,702
-50,894
-35% -$1.49M
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.66M 0.52%
65,479
+59,379
+973% +$2.63M
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.54M 0.49%
+137,112
New +$2.86M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.26M 0.44%
101,758
+14,986
+17% +$368K
TMO icon
31
Thermo Fisher Scientific
TMO
$212B
$2.16M 0.42%
4,253
-852
-17% -$477K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.86M 0.36%
+91,231
New +$2.09M
FSLY icon
33
Fastly Inc
FSLY
$3.6B
$1.85M 0.36%
202,000
+1,878
+0.9% +$20K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.81M 0.35%
84,408
-35,788
-30% -$813K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$1.81M 0.35%
11,057
+446
+4% +$75.5K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.79M 0.35%
57,112
-36,672
-39% -$1.2M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$1.77M 0.34%
18,546
+246
+1% +$27.3K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.34%
16,908
-4,223
-20% -$478K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.77M 0.34%
93,878
+1,166
+1% +$24.8K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.76M 0.34%
85,457
+33,272
+64% +$790K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.74M 0.34%
37,402
-48
-0.1% -$2.45K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.74M 0.34%
38,599
+12,587
+48% +$599K
WRB icon
43
W.R. Berkley
WRB
$26.8B
$1.59M 0.31%
36,983
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$1.57M 0.31%
16,380
+200
+1% +$22.3K
AVSE icon
45
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$1.49M 0.29%
38,552
+30,691
+390% +$1.32M
PL icon
46
Planet Labs
PL
$7.67B
$1.49M 0.29%
+273,407
New +$1.51M
INTU icon
47
Intuit
INTU
$87.1B
$1.43M 0.28%
3,693
-2
-0.1% -$864
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19B
$1.38M 0.27%
29,127
+11,630
+66% +$616K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$1.31M 0.25%
3,648
+2
+0.1% +$799
VRSN icon
50
VeriSign
VRSN
$27B
$1.29M 0.25%
7,445
– –
1
2
3 4 5

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Willow Creek Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Willow Creek Wealth Management held 134 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Willow Creek Wealth Management's Q3 2022 filing shows 11 new, 44 increased, 20 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 53,910 shares worth $3.57M. The largest sale was Apple, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Willow Creek Wealth Management's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 53,910 shares worth $3.57M.
  • Willow Creek Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $9.08M increase.
  • Willow Creek Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.6M.
  • Willow Creek Wealth Management fully exited Robert Half in Q3 2022, selling an estimated $8.52M.
  • Willow Creek Wealth Management's ten largest holdings make up 70% of its $515M portfolio in Q3 2022.
  • Willow Creek Wealth Management opened 11 new positions and closed 16 in Q3 2022.
  • Willow Creek Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.