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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
-9.73%
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
$539M
AUM Growth
+$41.6M
Cap. Flow
+$98.7M
Cap. Flow %
18.31%
Top 10 Hldgs %
70.28%
Holding
134
New
16
Increased
43
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$40.7M
2
COST icon
Costco
COST
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.37M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.02M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$578K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 4.79%
3 Industrials 2.7%
4 Consumer Discretionary 1.92%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$406K 0.08%
2,825
+107
+4% +$16.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$401K 0.07%
1,469
+342
+30% +$107K
WFC icon
78
Wells Fargo
WFC
$266B
$397K 0.07%
+10,145
New +$445K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$392K 0.07%
6,634
+524
+9% +$32.9K
PGR icon
80
Progressive
PGR
$122B
$380K 0.07%
3,265
– –
DHR icon
81
Danaher
DHR
$139B
$368K 0.07%
1,637
-100
-6% -$23K
AFL icon
82
Aflac
AFL
$64.5B
$360K 0.07%
6,506
– –
VCEB icon
83
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$356K 0.07%
5,648
-1,534
-21% -$98.5K
AVSE icon
84
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$344K 0.06%
+7,861
New +$365K
MA icon
85
Mastercard
MA
$500B
$338K 0.06%
1,072
-42
-4% -$14.5K
ACN icon
86
Accenture
ACN
$101B
$332K 0.06%
1,194
– –
TXN icon
87
Texas Instruments
TXN
$246B
$328K 0.06%
2,132
– –
NWL icon
88
Newell Brands
NWL
$2.7B
$322K 0.06%
16,903
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$316K 0.06%
7,582
– –
MRSH
90
Marsh
MRSH
$92B
$315K 0.06%
2,029
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$308K 0.06%
6,252
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$295K 0.05%
1,710
-104
-6% -$19.5K
JPM icon
93
JPMorgan Chase
JPM
$937B
$288K 0.05%
2,559
+700
+38% +$86.7K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$284K 0.05%
4,973
– –
XOM icon
95
ExxonMobil
XOM
$643B
$281K 0.05%
3,286
+822
+33% +$74.1K
NEE icon
96
NextEra Energy
NEE
$181B
$277K 0.05%
3,570
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.3B
$276K 0.05%
4,273
– –
ADBE icon
98
Adobe
ADBE
$99.9B
$272K 0.05%
743
+72
+11% +$29.3K
DFIP icon
99
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$268K 0.05%
+6,100
New +$279K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.4B
$268K 0.05%
4,296
+84
+2% +$5.72K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q2 2022, Willow Creek Wealth Management held 134 positions worth $539M, up 8.4% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Willow Creek Wealth Management deployed $98.7M of net new capital in Q2 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,221,579 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.66M trimmed.

  • Willow Creek Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,221,579 shares worth $38.6M.
  • Willow Creek Wealth Management added most to Costco in Q2 2022, an estimated $16.7M increase.
  • Willow Creek Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.66M.
  • Willow Creek Wealth Management fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $358K.
  • Willow Creek Wealth Management's ten largest holdings make up 70% of its $539M portfolio in Q2 2022.
  • Willow Creek Wealth Management opened 16 new positions and closed 11 in Q2 2022.
  • Willow Creek Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $539M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.