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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
-0.01%
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
$451M
AUM Growth
+$32.3M
Cap. Flow
+$33.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
72%
Holding
117
New
5
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$21.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.61M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.53M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.06M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$383K
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$184K
4
GE icon
GE Aerospace
GE
+$149K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$134K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Industrials 3.94%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.73%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$420B
$585K 0.13%
6,715
+150
+2% +$13.2K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$568K 0.13%
3,514
– –
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$565K 0.13%
14,482
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$528K 0.12%
2,413
-108
-4% -$24K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$509K 0.11%
19,598
+3,922
+25% +$102K
BN icon
56
Brookfield
BN
$109B
$495K 0.11%
17,169
– –
XYZ
57
Block Inc
XYZ
$50.4B
$486K 0.11%
2,027
-137
-6% -$35.2K
DHR icon
58
Danaher
DHR
$137B
$469K 0.1%
1,737
+56
+3% +$15.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$438K 0.1%
1,021
-45
-4% -$19.9K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$430K 0.1%
2,140
– –
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$420K 0.09%
15,410
+4,651
+43% +$131K
SBUX icon
62
Starbucks
SBUX
$120B
$412K 0.09%
3,732
– –
TXN icon
63
Texas Instruments
TXN
$259B
$410K 0.09%
2,132
– –
ADBE icon
64
Adobe
ADBE
$102B
$405K 0.09%
704
+33
+5% +$20.8K
MA icon
65
Mastercard
MA
$500B
$404K 0.09%
1,163
– –
FICO icon
66
Fair Isaac
FICO
$22.6B
$403K 0.09%
1,012
– –
ACN icon
67
Accenture
ACN
$104B
$382K 0.08%
1,194
– –
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.6B
$382K 0.08%
6,158
– –
DIS icon
69
Walt Disney
DIS
$170B
$380K 0.08%
2,247
-1
-0% -$178
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$379K 0.08%
7,582
– –
NWL icon
71
Newell Brands
NWL
$2.61B
$374K 0.08%
16,903
– –
PG icon
72
Procter & Gamble
PG
$345B
$372K 0.08%
2,663
+545
+26% +$77.3K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$370K 0.08%
6,252
– –
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$370K 0.08%
+7,381
New +$370K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$364K 0.08%
6,110
– –
1 2
3
4 5

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BA
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Willow Creek Wealth Management held 117 positions worth $451M, up 7.7% from $419M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Willow Creek Wealth Management deployed $33.8M of net new capital in Q3 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional International Value ETF: 663,752 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Robert Half, an estimated $2.06M trimmed.

  • Willow Creek Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 663,752 shares worth $21.7M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $2.67M increase.
  • Willow Creek Wealth Management's biggest Q3 2021 reduction was Robert Half, cutting an estimated $2.06M.
  • Willow Creek Wealth Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $383K.
  • Willow Creek Wealth Management's ten largest holdings make up 72% of its $451M portfolio in Q3 2021.
  • Willow Creek Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Willow Creek Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $451M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.