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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
-2.25%
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
$672M
AUM Growth
-$34.3M
Cap. Flow
-$18.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
64.02%
Holding
145
New
–
Increased
50
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.73M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.3M
2
TSLA icon
Tesla
TSLA
+$5.19M
3
BALL icon
Ball Corp
BALL
+$4.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.8B
$1.39M 0.21%
32,892
+2
+0% +$83
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.19%
19,520
– –
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.29M 0.19%
55,444
+179
+0.3% +$4.35K
DFSE
54
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$1.26M 0.19%
42,828
+1,713
+4% +$52.6K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.16M 0.17%
23,616
-5,579
-19% -$274K
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.14M 0.17%
41,256
+12,651
+44% +$354K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M 0.15%
42,912
+8,678
+25% +$207K
V icon
58
Visa
V
$688B
$1M 0.15%
4,358
-17
-0.4% -$4.09K
MSFT icon
59
Microsoft
MSFT
$3.62T
$980K 0.15%
3,104
-581
-16% -$192K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$957K 0.14%
21,864
+5,799
+36% +$261K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$876K 0.13%
9,813
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$738K 0.11%
7,838
+297
+4% +$29.2K
PG icon
63
Procter & Gamble
PG
$342B
$720K 0.11%
4,939
-7
-0.1% -$1.07K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$716K 0.11%
7,959
-127
-2% -$12K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$715K 0.11%
4,708
-141
-3% -$22.4K
ORCL icon
66
Oracle
ORCL
$416B
$711K 0.11%
6,712
– –
PL icon
67
Planet Labs
PL
$7.97B
$711K 0.11%
273,407
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$698K 0.1%
13,985
+610
+5% +$32K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$687K 0.1%
14,535
-461
-3% -$21.8K
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$641K 0.1%
4,114
-6,995
-63% -$1.15M
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$640K 0.1%
29,411
+1,725
+6% +$38.5K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$607K 0.09%
7,460
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$596K 0.09%
3,836
-25
-0.6% -$4.05K
AVUS icon
74
Avantis US Equity ETF
AVUS
$14.4B
$559K 0.08%
7,634
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$506K 0.08%
5,367
– –
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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Willow Creek Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Willow Creek Wealth Management held 145 positions worth $672M, down 4.9% from $706M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willow Creek Wealth Management's Q3 2023 filing shows 50 increased, 57 reduced and 14 closed positions. The largest sale was Costco, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Willow Creek Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $4.3M increase.
  • Willow Creek Wealth Management's biggest Q3 2023 reduction was Costco, cutting an estimated $18.3M.
  • Willow Creek Wealth Management fully exited Ball Corp in Q3 2023, selling an estimated $4.1M.
  • Willow Creek Wealth Management's ten largest holdings make up 64% of its $672M portfolio in Q3 2023.
  • Willow Creek Wealth Management opened 0 new positions and closed 14 in Q3 2023.
  • Willow Creek Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $672M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2023, filed 20 Nov 2023.