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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
-9.73%
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
$539M
AUM Growth
+$41.6M
Cap. Flow
+$98.7M
Cap. Flow %
18.31%
Top 10 Hldgs %
70.28%
Holding
134
New
16
Increased
43
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$40.7M
2
COST icon
Costco
COST
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.37M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.02M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$578K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 4.79%
3 Industrials 2.7%
4 Consumer Discretionary 1.92%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$478M
$1.02M 0.19%
+22,979
New +$1.11M
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$959K 0.18%
30,454
+9,039
+42% +$311K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19B
$923K 0.17%
17,497
+8,613
+97% +$505K
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$902K 0.17%
18,328
+8,002
+77% +$395K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$883K 0.16%
9,917
-532
-5% -$51K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$879K 0.16%
27,211
+1,346
+5% +$45.6K
V icon
57
Visa
V
$683B
$855K 0.16%
4,340
-87
-2% -$18K
CWT icon
58
California Water Service
CWT
$3.07B
$838K 0.16%
+15,080
New +$812K
MSFT icon
59
Microsoft
MSFT
$3.63T
$788K 0.15%
3,068
+286
+10% +$77.6K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.4B
$703K 0.13%
4,849
+49
+1% +$7.67K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$683K 0.13%
8,152
– –
PSA icon
62
Public Storage
PSA
$60.8B
$656K 0.12%
2,098
+1,309
+166% +$453K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$591K 0.11%
13,055
-1,285
-9% -$63.4K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$580K 0.11%
4,041
– –
CAT icon
65
Caterpillar
CAT
$381B
$562K 0.1%
3,142
– –
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$544K 0.1%
7,564
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$493K 0.09%
5,334
– –
ORCL icon
68
Oracle
ORCL
$403B
$469K 0.09%
6,707
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.8B
$454K 0.08%
12,700
– –
SYY icon
70
Sysco
SYY
$39.6B
$445K 0.08%
+5,255
New +$440K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$444K 0.08%
1,178
-15
-1% -$6.14K
PEP icon
72
PepsiCo
PEP
$190B
$439K 0.08%
2,634
+500
+23% +$84.2K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$425K 0.08%
2,413
– –
BN icon
74
Brookfield
BN
$106B
$411K 0.08%
17,169
– –
FICO icon
75
Fair Isaac
FICO
$22.4B
$406K 0.08%
1,012
– –
1 2
3
4 5

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SFI
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SAM
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Willow Creek Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Willow Creek Wealth Management held 134 positions worth $539M, up 8.4% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Willow Creek Wealth Management deployed $98.7M of net new capital in Q2 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,221,579 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.66M trimmed.

  • Willow Creek Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,221,579 shares worth $38.6M.
  • Willow Creek Wealth Management added most to Costco in Q2 2022, an estimated $16.7M increase.
  • Willow Creek Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.66M.
  • Willow Creek Wealth Management fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $358K.
  • Willow Creek Wealth Management's ten largest holdings make up 70% of its $539M portfolio in Q2 2022.
  • Willow Creek Wealth Management opened 16 new positions and closed 11 in Q2 2022.
  • Willow Creek Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $539M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.