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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
-4.6%
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
$515M
AUM Growth
-$23.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.3%
Top 10 Hldgs %
69.98%
Holding
134
New
11
Increased
44
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.08M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.79M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
RHI icon
Robert Half
RHI
+$8.52M
3
KLAC icon
KLA
KLAC
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.09M
5
GATX icon
GATX Corp
GATX
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Technology 3.99%
3 Consumer Discretionary 1.88%
4 Financials 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$408K 0.08%
10,154
+9
+0.1% +$387
PGR icon
77
Progressive
PGR
$124B
$379K 0.07%
3,265
– –
DHR icon
78
Danaher
DHR
$139B
$375K 0.07%
1,637
– –
SYY icon
79
Sysco
SYY
$40.5B
$372K 0.07%
5,255
– –
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$367K 0.07%
6,634
– –
AFL icon
81
Aflac
AFL
$64.2B
$366K 0.07%
6,506
– –
XRAY icon
82
Dentsply Sirona
XRAY
$2.69B
$360K 0.07%
12,700
– –
NEE icon
83
NextEra Energy
NEE
$177B
$358K 0.07%
4,560
+990
+28% +$84K
JPM icon
84
JPMorgan Chase
JPM
$948B
$333K 0.06%
3,186
+627
+25% +$72K
TXN icon
85
Texas Instruments
TXN
$256B
$330K 0.06%
2,132
– –
DIS icon
86
Walt Disney
DIS
$179B
$314K 0.06%
3,334
+754
+29% +$80.7K
ACN icon
87
Accenture
ACN
$103B
$307K 0.06%
1,194
– –
MA icon
88
Mastercard
MA
$498B
$305K 0.06%
1,072
– –
MRSH
89
Marsh
MRSH
$91.5B
$303K 0.06%
2,029
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$294K 0.06%
6,252
– –
SBUX icon
91
Starbucks
SBUX
$119B
$291K 0.06%
3,456
– –
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$282K 0.05%
5,542
+569
+11% +$32.3K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54B
$280K 0.05%
1,710
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$277K 0.05%
7,582
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$76.1B
$272K 0.05%
5,805
+120
+2% +$5.59K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$266K 0.05%
4,273
– –
AVDE icon
97
Avantis International Equity ETF
AVDE
$18.5B
$259K 0.05%
+5,673
New +$289K
IBML
98
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$259K 0.05%
10,258
+900
+10% +$22.9K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.2B
$253K 0.05%
1,221
– –
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$15B
$252K 0.05%
+13,172
New +$283K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Willow Creek Wealth Management held 134 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Willow Creek Wealth Management's Q3 2022 filing shows 11 new, 44 increased, 20 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 53,910 shares worth $3.57M. The largest sale was Apple, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Willow Creek Wealth Management's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 53,910 shares worth $3.57M.
  • Willow Creek Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $9.08M increase.
  • Willow Creek Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.6M.
  • Willow Creek Wealth Management fully exited Robert Half in Q3 2022, selling an estimated $8.52M.
  • Willow Creek Wealth Management's ten largest holdings make up 70% of its $515M portfolio in Q3 2022.
  • Willow Creek Wealth Management opened 11 new positions and closed 16 in Q3 2022.
  • Willow Creek Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.