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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
+3.94%
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
$648M
AUM Growth
+$46M
Cap. Flow
+$25.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
65.54%
Holding
135
New
4
Increased
53
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.41M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.08M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$401K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$392K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$260K
4
BAC icon
Bank of America
BAC
+$238K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.87%
4 Financials 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$496K 0.08%
15,805
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$478K 0.07%
1,167
-1
-0.1% -$399
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$457K 0.07%
2,413
– –
VCEB icon
79
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$444K 0.07%
7,084
+671
+10% +$41.6K
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$442K 0.07%
17,742
+8,475
+91% +$222K
AFL icon
81
Aflac
AFL
$64.5B
$424K 0.07%
6,567
-13
-0.2% -$890
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$410K 0.06%
6,634
– –
HON icon
83
Honeywell
HON
$76.3B
$402K 0.06%
2,233
– –
PEP icon
84
PepsiCo
PEP
$189B
$402K 0.06%
2,206
+81
+4% +$14.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$399K 0.06%
1,293
-1
-0.1% -$308
TXN icon
86
Texas Instruments
TXN
$254B
$397K 0.06%
2,132
– –
MA icon
87
Mastercard
MA
$505B
$395K 0.06%
1,086
– –
PGR icon
88
Progressive
PGR
$125B
$381K 0.06%
2,663
-356
-12% -$49.1K
DHR icon
89
Danaher
DHR
$141B
$366K 0.06%
1,637
– –
AVRE icon
90
Avantis Real Estate ETF
AVRE
$871M
$364K 0.06%
8,789
+505
+6% +$21.5K
SBUX icon
91
Starbucks
SBUX
$120B
$352K 0.05%
3,376
-7
-0.2% -$729
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$343K 0.05%
5,542
– –
ACN icon
93
Accenture
ACN
$105B
$341K 0.05%
1,194
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$337K 0.05%
3,378
-306
-8% -$30.2K
JPM icon
95
JPMorgan Chase
JPM
$947B
$335K 0.05%
2,569
+45
+2% +$6.17K
NEE icon
96
NextEra Energy
NEE
$176B
$331K 0.05%
4,295
-7
-0.2% -$538
INTC icon
97
Intel
INTC
$503B
$331K 0.05%
10,129
+23
+0.2% +$652
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$328K 0.05%
6,216
-36
-0.6% -$1.92K
MRSH
99
Marsh
MRSH
$92.2B
$322K 0.05%
1,932
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$76.2B
$322K 0.05%
5,685
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Willow Creek Wealth Management held 135 positions worth $648M, up 7.6% from $602M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willow Creek Wealth Management deployed $25.4M of net new capital in Q1 2023, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 48,033 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $401K trimmed.

  • Willow Creek Wealth Management's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 48,033 shares worth $1.18M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $3.2M increase.
  • Willow Creek Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $401K.
  • Willow Creek Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $260K.
  • Willow Creek Wealth Management's ten largest holdings make up 66% of its $648M portfolio in Q1 2023.
  • Willow Creek Wealth Management opened 4 new positions and closed 3 in Q1 2023.
  • Willow Creek Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $648M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.