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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
-2.25%
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
$672M
AUM Growth
-$34.3M
Cap. Flow
-$18.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
64.02%
Holding
145
New
–
Increased
50
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.73M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.3M
2
TSLA icon
Tesla
TSLA
+$5.19M
3
BALL icon
Ball Corp
BALL
+$4.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.07M 0.75%
64,991
+1,257
+2% +$101K
AVSE icon
27
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$5.01M 0.75%
111,589
+1,857
+2% +$85.8K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.89M 0.73%
250,533
+11,029
+5% +$234K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$4.2M 0.62%
185,910
+24,660
+15% +$581K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.91M 0.58%
149,300
-3,628
-2% -$99K
FSLY icon
31
Fastly Inc
FSLY
$3.6B
$3.87M 0.58%
202,000
-10,214
-5% -$199K
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$479M
$3.11M 0.46%
62,675
+2,104
+3% +$109K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.55M 0.38%
64,075
+28,449
+80% +$1.16M
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.53M 0.38%
106,422
-2,588
-2% -$63.1K
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.42M 0.36%
116,581
-13,341
-10% -$286K
TMO icon
36
Thermo Fisher Scientific
TMO
$212B
$2.13M 0.32%
4,201
-9
-0.2% -$4.8K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.1M 0.31%
20,861
+12,314
+144% +$1.24M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.94M 0.29%
37,031
-456
-1% -$25.1K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.93M 0.29%
86,258
+24,587
+40% +$595K
INTU icon
40
Intuit
INTU
$87.1B
$1.89M 0.28%
3,690
-6
-0.2% -$3.04K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.88M 0.28%
26,896
+275
+1% +$19.6K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.8M 0.27%
62,638
+5,674
+10% +$171K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.7M 0.25%
50,632
-3,093
-6% -$110K
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$1.69M 0.25%
61,078
+4,675
+8% +$135K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$884B
$1.59M 0.24%
3,707
-20
-0.5% -$8.95K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$1.58M 0.24%
12,090
-6,921
-36% -$895K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.23%
14,952
+145
+1% +$15.3K
VRSN icon
48
VeriSign
VRSN
$27B
$1.51M 0.22%
7,447
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$1.44M 0.21%
10,901
-5,549
-34% -$721K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.4M 0.21%
15,260
-16,768
-52% -$1.54M
1
2
3 4 5

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Willow Creek Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Willow Creek Wealth Management held 145 positions worth $672M, down 4.9% from $706M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willow Creek Wealth Management's Q3 2023 filing shows 50 increased, 57 reduced and 14 closed positions. The largest sale was Costco, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Willow Creek Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $4.3M increase.
  • Willow Creek Wealth Management's biggest Q3 2023 reduction was Costco, cutting an estimated $18.3M.
  • Willow Creek Wealth Management fully exited Ball Corp in Q3 2023, selling an estimated $4.1M.
  • Willow Creek Wealth Management's ten largest holdings make up 64% of its $672M portfolio in Q3 2023.
  • Willow Creek Wealth Management opened 0 new positions and closed 14 in Q3 2023.
  • Willow Creek Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $672M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2023, filed 20 Nov 2023.