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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
-3.92%
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
$498M
AUM Growth
+$13.8M
Cap. Flow
+$36.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
71.83%
Holding
124
New
2
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.16M
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$341K
4
AMZN icon
Amazon
AMZN
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 4.14%
3 Consumer Staples 2.27%
4 Consumer Discretionary 1.54%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$797K 0.16%
4,800
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$770K 0.15%
14,340
-125
-0.9% -$6.66K
CAT icon
53
Caterpillar
CAT
$399B
$700K 0.14%
3,142
– –
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$655K 0.13%
7,564
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$655K 0.13%
4,041
– –
XRAY icon
56
Dentsply Sirona
XRAY
$2.67B
$625K 0.13%
12,700
– –
JNJ icon
57
Johnson & Johnson
JNJ
$620B
$622K 0.13%
3,509
-5
-0.1% -$851
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$575K 0.12%
5,334
-196
-4% -$21.2K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19.6B
$556K 0.11%
8,884
+4,346
+96% +$273K
ORCL icon
60
Oracle
ORCL
$414B
$555K 0.11%
6,707
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$539K 0.11%
1,193
-3
-0.3% -$1.34K
BN icon
62
Brookfield
BN
$108B
$523K 0.11%
17,169
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$513K 0.1%
2,413
– –
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$510K 0.1%
10,326
+1,626
+19% +$80.8K
VCEB icon
65
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$488K 0.1%
7,182
+1,428
+25% +$99.6K
FICO icon
66
Fair Isaac
FICO
$22.2B
$472K 0.09%
1,012
– –
DHR icon
67
Danaher
DHR
$140B
$452K 0.09%
1,737
-11
-0.6% -$2.75K
AFL icon
68
Aflac
AFL
$64.3B
$419K 0.08%
6,506
– –
PG icon
69
Procter & Gamble
PG
$340B
$415K 0.08%
2,718
+3
+0.1% +$469
ACN icon
70
Accenture
ACN
$104B
$403K 0.08%
1,194
– –
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$402K 0.08%
6,110
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.08%
1,127
+33
+3% +$10.7K
MA icon
73
Mastercard
MA
$503B
$398K 0.08%
1,114
-49
-4% -$17.6K
TXN icon
74
Texas Instruments
TXN
$256B
$391K 0.08%
2,132
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$378K 0.08%
1,814
-94
-5% -$19.3K
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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HT
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Willow Creek Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Willow Creek Wealth Management held 124 positions worth $498M, up 2.9% from $484M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Willow Creek Wealth Management deployed $36.1M of net new capital in Q1 2022, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Becton Dickinson: 780 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.16M trimmed.

  • Willow Creek Wealth Management's largest Q1 2022 buy was Becton Dickinson: 780 shares worth $202K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $19.8M increase.
  • Willow Creek Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.16M.
  • Willow Creek Wealth Management fully exited Amazon in Q1 2022, selling an estimated $270K.
  • Willow Creek Wealth Management's ten largest holdings make up 72% of its $498M portfolio in Q1 2022.
  • Willow Creek Wealth Management opened 2 new positions and closed 6 in Q1 2022.
  • Willow Creek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $498M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.