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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
+7.46%
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
$798M
AUM Growth
+$126M
Cap. Flow
+$73.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
58.61%
Holding
145
New
14
Increased
59
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.49M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.45M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.41M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.26M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$716K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$634K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.67T
$1.62M 0.2%
11,579
-511
-4% -$68.7K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$1.61M 0.2%
62,989
+7,545
+14% +$179K
WRB icon
53
W.R. Berkley
WRB
$26.8B
$1.55M 0.19%
32,893
+1
+0% +$46
VRSN icon
54
VeriSign
VRSN
$27B
$1.53M 0.19%
7,446
-1
-0% -$208
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.46M 0.18%
19,260
-260
-1% -$18.4K
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.35M 0.17%
32,765
-31,310
-49% -$1.26M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.17%
12,509
-2,443
-16% -$255K
MSFT icon
58
Microsoft
MSFT
$3.64T
$1.34M 0.17%
3,563
+459
+15% +$163K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.27M 0.16%
25,682
+2,066
+9% +$102K
V icon
60
Visa
V
$690B
$1.24M 0.16%
4,764
+406
+9% +$100K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.04M 0.13%
42,631
-281
-0.7% -$6.74K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$988K 0.12%
9,585
-228
-2% -$20.8K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$931K 0.12%
20,084
-1,780
-8% -$78.7K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$825K 0.1%
7,838
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$800K 0.1%
7,959
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.4B
$778K 0.1%
4,708
– –
PG icon
67
Procter & Gamble
PG
$340B
$758K 0.1%
5,173
+234
+5% +$34.7K
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$685K 0.09%
29,434
+23
+0.1% +$508
PL icon
69
Planet Labs
PL
$7.97B
$675K 0.08%
273,407
– –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$675K 0.08%
14,204
-331
-2% -$15.7K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$667K 0.08%
7,331
-129
-2% -$10.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$654K 0.08%
3,836
– –
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.5B
$623K 0.08%
7,634
– –
ORCL icon
74
Oracle
ORCL
$416B
$621K 0.08%
5,890
-822
-12% -$89.7K
JNJ icon
75
Johnson & Johnson
JNJ
$620B
$616K 0.08%
3,927
-187
-5% -$28.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Willow Creek Wealth Management held 145 positions worth $798M, up 19% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Willow Creek Wealth Management deployed $73.8M of net new capital in Q4 2023, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 337,724 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.41M trimmed.

  • Willow Creek Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 337,724 shares worth $3.36M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $10.9M increase.
  • Willow Creek Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.41M.
  • Willow Creek Wealth Management's ten largest holdings make up 59% of its $798M portfolio in Q4 2023.
  • Willow Creek Wealth Management opened 14 new positions and closed 0 in Q4 2023.
  • Willow Creek Wealth Management's portfolio value rose 19% quarter-over-quarter to $798M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2023, filed 1 Apr 2024.