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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
+3.94%
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
$648M
AUM Growth
+$46M
Cap. Flow
+$25.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
65.54%
Holding
135
New
4
Increased
53
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.41M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.08M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$401K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$392K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$260K
4
BAC icon
Bank of America
BAC
+$238K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.87%
4 Financials 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.71M 0.73%
219,310
+2,992
+1% +$65.8K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.71M 0.73%
63,601
-2,118
-3% -$166K
BALL icon
28
Ball Corp
BALL
$17B
$3.88M 0.6%
70,430
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.82M 0.59%
149,881
+2,182
+1% +$55.3K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$3.78M 0.58%
164,267
+11,896
+8% +$274K
FSLY icon
31
Fastly Inc
FSLY
$3.9B
$3.59M 0.55%
202,000
– –
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$488M
$2.96M 0.46%
61,203
+5,624
+10% +$270K
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.87M 0.44%
129,357
-2,131
-2% -$47.1K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$5.03B
$2.63M 0.41%
110,609
+7,548
+7% +$179K
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$2.42M 0.37%
4,206
-26
-0.6% -$14.7K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.97M 0.3%
26,712
-1,489
-5% -$109K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.95M 0.3%
36,975
-80
-0.2% -$4.33K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.94M 0.3%
59,749
-5,027
-8% -$162K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.81M 0.28%
53,105
-278
-0.5% -$9.71K
INTU icon
40
Intuit
INTU
$88.5B
$1.65M 0.25%
3,693
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.25%
14,728
+74
+0.5% +$8.01K
VRSN icon
42
VeriSign
VRSN
$27B
$1.57M 0.24%
7,445
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$1.55M 0.24%
3,770
-162
-4% -$64.9K
DFIP icon
44
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.45M 0.22%
33,912
+5,102
+18% +$214K
WRB icon
45
W.R. Berkley
WRB
$26.5B
$1.36M 0.21%
32,880
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.62T
$1.34M 0.21%
12,923
+500
+4% +$48K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.24M 0.19%
51,324
+3,852
+8% +$91.5K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.19%
19,900
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$1.18M 0.18%
11,380
+500
+5% +$48.3K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.18M 0.18%
+48,033
New +$1.21M
1
2
3 4 5

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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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HT
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Willow Creek Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Willow Creek Wealth Management held 135 positions worth $648M, up 7.6% from $602M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willow Creek Wealth Management deployed $25.4M of net new capital in Q1 2023, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 48,033 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $401K trimmed.

  • Willow Creek Wealth Management's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 48,033 shares worth $1.18M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $3.2M increase.
  • Willow Creek Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $401K.
  • Willow Creek Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $260K.
  • Willow Creek Wealth Management's ten largest holdings make up 66% of its $648M portfolio in Q1 2023.
  • Willow Creek Wealth Management opened 4 new positions and closed 3 in Q1 2023.
  • Willow Creek Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $648M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.