Willow Creek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$21.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.67M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.37M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.61M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.06M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$383K |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$184K |
| 4 |
GE Aerospace
GE
|
+$149K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Industrials | 3.94% |
| 3 | Consumer Staples | 2.01% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.21% |
Similar funds
Willow Creek Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Willow Creek Wealth Management held 117 positions worth $451M, up 7.7% from $419M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Willow Creek Wealth Management deployed $33.8M of net new capital in Q3 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional International Value ETF: 663,752 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Robert Half, an estimated $2.06M trimmed.
- Willow Creek Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 663,752 shares worth $21.7M.
- Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $2.67M increase.
- Willow Creek Wealth Management's biggest Q3 2021 reduction was Robert Half, cutting an estimated $2.06M.
- Willow Creek Wealth Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $383K.
- Willow Creek Wealth Management's ten largest holdings make up 72% of its $451M portfolio in Q3 2021.
- Willow Creek Wealth Management opened 5 new positions and closed 3 in Q3 2021.
- Willow Creek Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $451M.
Based on Willow Creek Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.