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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
+5.25%
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
$484M
AUM Growth
+$32.4M
Cap. Flow
+$11.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.16%
Holding
123
New
9
Increased
36
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.08M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$893K
5
INTU icon
Intuit
INTU
+$435K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 4.1%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.78%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.86B
$709K 0.15%
12,700
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$703K 0.15%
7,564
-92
-1% -$8.29K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$694K 0.14%
4,041
+15
+0.4% +$2.47K
CAT icon
54
Caterpillar
CAT
$404B
$650K 0.13%
3,142
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$633K 0.13%
5,530
– –
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$627K 0.13%
24,455
+4,857
+25% +$125K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$601K 0.12%
3,514
– –
ORCL icon
58
Oracle
ORCL
$420B
$585K 0.12%
6,707
-8
-0.1% -$751
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$568K 0.12%
1,196
+175
+17% +$80.3K
BN icon
60
Brookfield
BN
$109B
$559K 0.12%
17,169
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$545K 0.11%
2,413
– –
DHR icon
62
Danaher
DHR
$137B
$510K 0.11%
1,748
+11
+0.6% +$3.03K
ACN icon
63
Accenture
ACN
$104B
$495K 0.1%
1,194
– –
PG icon
64
Procter & Gamble
PG
$345B
$444K 0.09%
2,715
+52
+2% +$7.72K
FICO icon
65
Fair Isaac
FICO
$22.6B
$439K 0.09%
1,012
– –
SBUX icon
66
Starbucks
SBUX
$120B
$437K 0.09%
3,732
– –
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$435K 0.09%
8,700
+1,319
+18% +$66K
VCEB icon
68
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$423K 0.09%
5,754
+1,833
+47% +$135K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$422K 0.09%
1,908
-232
-11% -$49.8K
MA icon
70
Mastercard
MA
$500B
$418K 0.09%
1,163
– –
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$404K 0.08%
6,110
– –
TXN icon
72
Texas Instruments
TXN
$259B
$402K 0.08%
2,132
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$398K 0.08%
6,252
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$387K 0.08%
7,039
+439
+7% +$24.1K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.6B
$384K 0.08%
6,158
– –
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 2021 Portfolio in Review

As of Q4 2021, Willow Creek Wealth Management held 123 positions worth $484M, up 7.2% from $451M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Willow Creek Wealth Management's Q4 2021 filing shows 9 new, 36 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,351 shares worth $6.05M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.95M.

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

  • Willow Creek Wealth Management's largest Q4 2021 buy was Vanguard Total Bond Market: 71,351 shares worth $6.05M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $2.1M increase.
  • Willow Creek Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.95M.
  • Willow Creek Wealth Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $208K.
  • Willow Creek Wealth Management's ten largest holdings make up 70% of its $484M portfolio in Q4 2021.
  • Willow Creek Wealth Management opened 9 new positions and closed 1 in Q4 2021.
  • Willow Creek Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $484M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2021, filed 24 Mar 2022.