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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
+1.97%
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
$419M
AUM Growth
+$147M
Cap. Flow
+$140M
Cap. Flow %
33.37%
Top 10 Hldgs %
73.54%
Holding
112
New
18
Increased
52
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$67.4M
2
AAPL icon
Apple
AAPL
+$14.5M
3
RHI icon
Robert Half
RHI
+$11.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.19M
5
KLAC icon
KLA
KLAC
+$7.06M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$217K
2
INTU icon
Intuit
INTU
+$183K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$154K
4
CSCO icon
Cisco
CSCO
+$98.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Industrials 4.47%
3 Consumer Staples 1.94%
4 Consumer Discretionary 1.7%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$568K 0.14%
2,521
-187
-7% -$41.4K
XYZ
52
Block Inc
XYZ
$48.4B
$528K 0.13%
2,164
+6
+0.3% +$1.39K
ORCL icon
53
Oracle
ORCL
$374B
$511K 0.12%
6,565
+32
+0.5% +$2.5K
FICO icon
54
Fair Isaac
FICO
$24.3B
$509K 0.12%
+1,012
New +$512K
BN icon
55
Brookfield
BN
$104B
$472K 0.11%
+17,169
New +$440K
NWL icon
56
Newell Brands
NWL
$2.38B
$464K 0.11%
16,903
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$456K 0.11%
1,066
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$430K 0.1%
2,140
– –
MA icon
59
Mastercard
MA
$502B
$425K 0.1%
1,163
+39
+3% +$14.5K
SBUX icon
60
Starbucks
SBUX
$120B
$417K 0.1%
3,732
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$412K 0.1%
7,582
– –
TXN icon
62
Texas Instruments
TXN
$252B
$410K 0.1%
2,132
+31
+1% +$5.81K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$408K 0.1%
15,676
+830
+6% +$21.6K
DHR icon
64
Danaher
DHR
$137B
$400K 0.1%
1,681
+61
+4% +$13.5K
DIS icon
65
Walt Disney
DIS
$167B
$395K 0.09%
2,248
+102
+5% +$18.3K
MMM icon
66
3M
MMM
$90.9B
$395K 0.09%
2,378
+5
+0.2% +$834
ADBE icon
67
Adobe
ADBE
$99.5B
$393K 0.09%
671
– –
ERTH icon
68
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$388K 0.09%
5,608
+45
+0.8% +$3.3K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.55B
$386K 0.09%
6,158
+400
+7% +$25K
IEO icon
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$383K 0.09%
6,690
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$371K 0.09%
6,252
+60
+1% +$3.48K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$368K 0.09%
6,110
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$365K 0.09%
4,973
– –
ACN icon
74
Accenture
ACN
$102B
$352K 0.08%
1,194
– –
AFL icon
75
Aflac
AFL
$64.9B
$349K 0.08%
6,506
+130
+2% +$7.09K
1 2
3
4 5

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BA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Willow Creek Wealth Management held 112 positions worth $419M, up 54% from $272M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Willow Creek Wealth Management deployed $140M of net new capital in Q2 2021, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,499,968 shares worth $67.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $217K trimmed.

  • Willow Creek Wealth Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 1,499,968 shares worth $67.2M.
  • Willow Creek Wealth Management added most to Apple in Q2 2021, an estimated $14.5M increase.
  • Willow Creek Wealth Management's biggest Q2 2021 reduction was Costco, cutting an estimated $217K.
  • Willow Creek Wealth Management's ten largest holdings make up 74% of its $419M portfolio in Q2 2021.
  • Willow Creek Wealth Management opened 18 new positions and closed 0 in Q2 2021.
  • Willow Creek Wealth Management's portfolio value rose 54% quarter-over-quarter to $419M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2021, filed 16 Nov 2021.