We are live on ! Find out more
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
-4.6%
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
$515M
AUM Growth
-$23.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.3%
Top 10 Hldgs %
69.98%
Holding
134
New
11
Increased
44
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.08M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.79M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
RHI icon
Robert Half
RHI
+$8.52M
3
KLAC icon
KLA
KLAC
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.09M
5
GATX icon
GATX Corp
GATX
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Technology 3.99%
3 Consumer Discretionary 1.88%
4 Financials 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.21%
22,092
-11,760
-35% -$583K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.2%
19,900
– –
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.04M 0.2%
44,253
-2,714
-6% -$65.3K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.02M 0.2%
33,229
+2,775
+9% +$93.6K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$941K 0.18%
19,220
+892
+5% +$43.9K
MSFT icon
56
Microsoft
MSFT
$3.62T
$858K 0.17%
3,686
+618
+20% +$163K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$818K 0.16%
9,917
– –
CWT icon
58
California Water Service
CWT
$3.08B
$796K 0.15%
15,111
+31
+0.2% +$1.82K
V icon
59
Visa
V
$688B
$777K 0.15%
4,373
+33
+0.8% +$6.71K
VCEB icon
60
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$768K 0.15%
12,930
+7,282
+129% +$458K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.2B
$659K 0.13%
4,849
– –
PSA icon
62
Public Storage
PSA
$61.1B
$620K 0.12%
2,117
+19
+0.9% +$6.18K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$600K 0.12%
7,541
-611
-7% -$54K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$573K 0.11%
13,070
+15
+0.1% +$725
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$546K 0.11%
4,041
– –
HON icon
66
Honeywell
HON
$78.6B
$544K 0.11%
3,456
-6,334
-65% -$1.1M
PG icon
67
Procter & Gamble
PG
$342B
$508K 0.1%
4,024
+1,199
+42% +$170K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$507K 0.1%
7,564
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$465K 0.09%
5,334
– –
AVLR
70
DELISTED
Avalara, Inc.
AVLR
$457K 0.09%
+4,981
New +$446K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$450K 0.09%
1,686
+217
+15% +$61.7K
PEP icon
72
PepsiCo
PEP
$189B
$444K 0.09%
2,717
+83
+3% +$14.3K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$421K 0.08%
1,178
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$412K 0.08%
2,413
– –
ORCL icon
75
Oracle
ORCL
$416B
$410K 0.08%
6,707
– –
1 2
3
4 5

Similar funds

BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Willow Creek Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Willow Creek Wealth Management held 134 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Willow Creek Wealth Management's Q3 2022 filing shows 11 new, 44 increased, 20 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 53,910 shares worth $3.57M. The largest sale was Apple, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Willow Creek Wealth Management's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 53,910 shares worth $3.57M.
  • Willow Creek Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $9.08M increase.
  • Willow Creek Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.6M.
  • Willow Creek Wealth Management fully exited Robert Half in Q3 2022, selling an estimated $8.52M.
  • Willow Creek Wealth Management's ten largest holdings make up 70% of its $515M portfolio in Q3 2022.
  • Willow Creek Wealth Management opened 11 new positions and closed 16 in Q3 2022.
  • Willow Creek Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.