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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
+1.84%
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
$706M
AUM Growth
+$57.6M
Cap. Flow
+$46.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
62.32%
Holding
146
New
14
Increased
86
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$16.7M
2
TSLA icon
Tesla
TSLA
+$4.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$609K
3
MTD icon
Mettler-Toledo International
MTD
+$225K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$210K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Technology 3.96%
3 Consumer Discretionary 1.6%
4 Financials 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.5M 0.21%
61,671
+13,638
+28% +$332K
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.47M 0.21%
35,626
+1,714
+5% +$72.3K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.44M 0.2%
29,195
+15,506
+113% +$762K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$1.34M 0.19%
19,520
-380
-2% -$24.2K
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.34M 0.19%
55,265
+3,941
+8% +$95.8K
WRB icon
56
W.R. Berkley
WRB
$26.7B
$1.31M 0.19%
32,891
+11
+0% +$432
MSFT icon
57
Microsoft
MSFT
$3.62T
$1.26M 0.18%
3,685
+539
+17% +$169K
DFSE
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$1.25M 0.18%
41,115
+10,447
+34% +$313K
V icon
59
Visa
V
$683B
$1.04M 0.15%
4,375
+35
+0.8% +$8.01K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$933K 0.13%
9,813
– –
PL icon
61
Planet Labs
PL
$7.67B
$880K 0.12%
273,407
– –
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$860K 0.12%
+8,547
New +$858K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$819K 0.12%
34,234
-5,273
-13% -$127K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$809K 0.11%
28,605
+1,272
+5% +$36.6K
ORCL icon
65
Oracle
ORCL
$409B
$799K 0.11%
6,712
+25
+0.4% +$2.58K
CWT icon
66
California Water Service
CWT
$3.05B
$784K 0.11%
+15,176
New +$852K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.6B
$765K 0.11%
4,849
– –
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$757K 0.11%
8,086
-144
-2% -$12.8K
PG icon
69
Procter & Gamble
PG
$338B
$751K 0.11%
4,946
+31
+0.6% +$4.67K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$739K 0.1%
16,065
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$738K 0.1%
7,541
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$711K 0.1%
14,996
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$700K 0.1%
13,375
+10
+0.1% +$497
HON icon
74
Honeywell
HON
$78.2B
$646K 0.09%
3,304
+1,071
+48% +$199K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$630K 0.09%
27,686
-1,994
-7% -$45.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Willow Creek Wealth Management held 146 positions worth $706M, up 8.9% from $648M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Willow Creek Wealth Management deployed $46.9M of net new capital in Q2 2023, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,028 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.38M trimmed.

  • Willow Creek Wealth Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,028 shares worth $2.94M.
  • Willow Creek Wealth Management added most to Costco in Q2 2023, an estimated $16.7M increase.
  • Willow Creek Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.38M.
  • Willow Creek Wealth Management fully exited Mettler-Toledo International in Q2 2023, selling an estimated $225K.
  • Willow Creek Wealth Management's ten largest holdings make up 62% of its $706M portfolio in Q2 2023.
  • Willow Creek Wealth Management opened 14 new positions and closed 1 in Q2 2023.
  • Willow Creek Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $706M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2023, filed 28 Aug 2023.