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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
+7.46%
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
$798M
AUM Growth
+$126M
Cap. Flow
+$73.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
58.61%
Holding
145
New
14
Increased
59
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.49M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.45M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.41M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.26M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$716K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$634K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.48M 0.94%
306,287
+27,845
+10% +$637K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$6.08M 0.76%
68,754
-344
-0.5% -$27.3K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.5M 0.69%
60,137
+44,877
+294% +$4.11M
CSCO icon
29
Cisco
CSCO
$457B
$5.22M 0.65%
103,326
+1,596
+2% +$81.5K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$5.21M 0.65%
51,999
+31,138
+149% +$3.13M
AVSE icon
31
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$4.6M 0.58%
95,985
-15,604
-14% -$716K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$4.41M 0.55%
150,723
+1,423
+1% +$38.5K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$4.36M 0.55%
180,937
-4,973
-3% -$114K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.86B
$4.19M 0.53%
161,421
+75,163
+87% +$1.76M
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.65M 0.46%
95,965
+45,333
+90% +$1.55M
FSLY icon
36
Fastly Inc
FSLY
$3.55B
$3.6M 0.45%
202,000
– –
VGSR icon
37
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$3.36M 0.42%
+337,724
New +$3.33M
AVSU icon
38
Avantis Responsible US Equity ETF
AVSU
$479M
$3.34M 0.42%
59,496
-3,179
-5% -$164K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.26M 0.41%
126,616
+20,194
+19% +$485K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$2.49M 0.31%
79,894
+18,816
+31% +$542K
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.38M 0.3%
107,994
-8,587
-7% -$181K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$2.32M 0.29%
4,373
+172
+4% +$83.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.32M 0.29%
41,770
+27,785
+199% +$1.41M
INTU icon
44
Intuit
INTU
$86.5B
$2.31M 0.29%
3,690
– –
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$2.22M 0.28%
69,231
+6,593
+11% +$194K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.16M 0.27%
36,225
-806
-2% -$43.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$884B
$1.84M 0.23%
3,846
+139
+4% +$62.2K
DFSE
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$1.78M 0.22%
56,424
+13,596
+32% +$407K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.22%
12,513
+1,612
+15% +$219K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.69M 0.21%
22,943
-3,953
-15% -$279K
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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Willow Creek Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Willow Creek Wealth Management held 145 positions worth $798M, up 19% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Willow Creek Wealth Management deployed $73.8M of net new capital in Q4 2023, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 337,724 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.41M trimmed.

  • Willow Creek Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 337,724 shares worth $3.36M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $10.9M increase.
  • Willow Creek Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.41M.
  • Willow Creek Wealth Management's ten largest holdings make up 59% of its $798M portfolio in Q4 2023.
  • Willow Creek Wealth Management opened 14 new positions and closed 0 in Q4 2023.
  • Willow Creek Wealth Management's portfolio value rose 19% quarter-over-quarter to $798M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2023, filed 1 Apr 2024.