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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
+5.83%
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
$602M
AUM Growth
+$87M
Cap. Flow
+$58.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
67.31%
Holding
140
New
22
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$27.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.86M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$4.32M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.1M
2
TSLA icon
Tesla
TSLA
+$5.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.94M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.89M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 1.6%
3 Financials 0.91%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$4.42M 0.73%
79,938
+50,811
+174% +$2.69M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$3.9M 0.65%
47,243
+10,256
+28% +$850K
BALL icon
28
Ball Corp
BALL
$17.3B
$3.6M 0.6%
70,430
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.59M 0.6%
147,699
+45,941
+45% +$1.12M
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$3.35M 0.56%
152,371
-9,641
-6% -$205K
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.85M 0.47%
131,488
+47,080
+56% +$1.02M
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$479M
$2.54M 0.42%
55,579
-36,709
-40% -$1.69M
TMO icon
33
Thermo Fisher Scientific
TMO
$212B
$2.33M 0.39%
4,232
-21
-0.5% -$11.1K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.29M 0.38%
103,061
-34,051
-25% -$710K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.06M 0.34%
64,776
+7,664
+13% +$242K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.03M 0.34%
28,201
-55,063
-66% -$3.94M
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.9M 0.31%
37,055
-347
-0.9% -$17.9K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.75M 0.29%
53,383
+20,154
+61% +$669K
FSLY icon
39
Fastly Inc
FSLY
$3.6B
$1.65M 0.27%
202,000
– –
WRB icon
40
W.R. Berkley
WRB
$26.8B
$1.59M 0.26%
32,880
-4,103
-11% -$198K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.26%
14,654
-2,254
-13% -$241K
VRSN icon
42
VeriSign
VRSN
$27B
$1.53M 0.25%
7,445
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$1.51M 0.25%
3,932
+284
+8% +$110K
INTU icon
44
Intuit
INTU
$87.1B
$1.44M 0.24%
3,693
– –
PL icon
45
Planet Labs
PL
$7.67B
$1.19M 0.2%
273,407
– –
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.19M 0.2%
28,810
-36,669
-56% -$1.51M
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.16M 0.19%
41,024
-54,678
-57% -$1.54M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$1.1M 0.18%
12,423
-6,123
-33% -$582K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$1.07M 0.18%
19,900
– –
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.06M 0.18%
47,472
+34,300
+260% +$733K
1
2
3 4 5

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Willow Creek Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Willow Creek Wealth Management held 140 positions worth $602M, up 17% from $515M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Willow Creek Wealth Management deployed $58.5M of net new capital in Q4 2022, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 261,991 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Costco, an estimated $16.1M trimmed.

  • Willow Creek Wealth Management's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 261,991 shares worth $27.3M.
  • Willow Creek Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $21.7M increase.
  • Willow Creek Wealth Management's biggest Q4 2022 reduction was Costco, cutting an estimated $16.1M.
  • Willow Creek Wealth Management fully exited Tesla in Q4 2022, selling an estimated $5.61M.
  • Willow Creek Wealth Management's ten largest holdings make up 67% of its $602M portfolio in Q4 2022.
  • Willow Creek Wealth Management opened 22 new positions and closed 9 in Q4 2022.
  • Willow Creek Wealth Management's portfolio value rose 17% quarter-over-quarter to $602M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2022, filed 1 Mar 2023.