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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
+3.94%
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
$648M
AUM Growth
+$46M
Cap. Flow
+$25.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
65.54%
Holding
135
New
4
Increased
53
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.41M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.08M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$401K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$392K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$260K
4
BAC icon
Bank of America
BAC
+$238K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.87%
4 Financials 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$1.13M 0.18%
37,769
+12,513
+50% +$369K
PL icon
52
Planet Labs
PL
$8.16B
$1.07M 0.17%
273,407
– –
V icon
53
Visa
V
$686B
$978K 0.15%
4,340
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$951K 0.15%
39,507
+6,060
+18% +$145K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$918K 0.14%
9,813
– –
DFSE
56
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
$917K 0.14%
30,668
+12,084
+65% +$358K
MSFT icon
57
Microsoft
MSFT
$3.68T
$907K 0.14%
3,146
-5
-0.2% -$1.27K
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$860K 0.13%
32,308
+18,851
+140% +$495K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$791K 0.12%
27,333
-13,691
-33% -$392K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$748K 0.12%
16,065
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.1B
$738K 0.11%
4,849
– –
PG icon
62
Procter & Gamble
PG
$339B
$731K 0.11%
4,915
+225
+5% +$32.2K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$722K 0.11%
8,230
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$717K 0.11%
14,996
-21
-0.1% -$989
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$683K 0.11%
29,680
+5,210
+21% +$119K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$683K 0.11%
7,541
– –
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$674K 0.1%
13,689
+1,821
+15% +$89.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$669K 0.1%
13,365
+305
+2% +$15.5K
ORCL icon
69
Oracle
ORCL
$416B
$621K 0.1%
6,687
– –
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$616K 0.1%
3,974
+49
+1% +$7.91K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.09%
3,861
– –
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$582K 0.09%
7,462
-102
-1% -$7.71K
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.3B
$541K 0.08%
7,634
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$519K 0.08%
5,367
-239
-4% -$23.9K
XRAY icon
75
Dentsply Sirona
XRAY
$2.68B
$499K 0.08%
12,700
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Willow Creek Wealth Management held 135 positions worth $648M, up 7.6% from $602M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willow Creek Wealth Management deployed $25.4M of net new capital in Q1 2023, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 48,033 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $401K trimmed.

  • Willow Creek Wealth Management's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 48,033 shares worth $1.18M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $3.2M increase.
  • Willow Creek Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $401K.
  • Willow Creek Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $260K.
  • Willow Creek Wealth Management's ten largest holdings make up 66% of its $648M portfolio in Q1 2023.
  • Willow Creek Wealth Management opened 4 new positions and closed 3 in Q1 2023.
  • Willow Creek Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $648M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.