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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
-2.25%
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
$672M
AUM Growth
-$34.3M
Cap. Flow
-$18.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
64.02%
Holding
145
New
–
Increased
50
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.73M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.3M
2
TSLA icon
Tesla
TSLA
+$5.19M
3
BALL icon
Ball Corp
BALL
+$4.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.5B
$505K 0.08%
6,584
+2
+0% +$148
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$503K 0.07%
19,854
+1,541
+8% +$40.7K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$503K 0.07%
15,805
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$494K 0.07%
1,155
-11
-0.9% -$4.89K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$456K 0.07%
2,414
-61
-2% -$12.2K
VCEB icon
81
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$449K 0.07%
7,565
+183
+2% +$11.1K
MA icon
82
Mastercard
MA
$505B
$434K 0.06%
1,097
-2
-0.2% -$803
XRAY icon
83
Dentsply Sirona
XRAY
$2.64B
$434K 0.06%
12,702
-5
-0% -$190
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$425K 0.06%
1,214
-393
-24% -$139K
AVRE icon
85
Avantis Real Estate ETF
AVRE
$871M
$400K 0.06%
10,656
+1,867
+21% +$75.7K
HON icon
86
Honeywell
HON
$76.3B
$390K 0.06%
2,241
-1,063
-32% -$194K
ADBE icon
87
Adobe
ADBE
$103B
$382K 0.06%
750
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$379K 0.06%
965
– –
PEP icon
89
PepsiCo
PEP
$189B
$376K 0.06%
2,218
-515
-19% -$93.5K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$376K 0.06%
6,110
-524
-8% -$33.4K
PGR icon
91
Progressive
PGR
$125B
$372K 0.06%
2,670
-1
-0% -$132
MRSH
92
Marsh
MRSH
$92.2B
$369K 0.05%
1,939
– –
DHR icon
93
Danaher
DHR
$141B
$361K 0.05%
1,641
-4
-0.2% -$892
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$356K 0.05%
994
+21
+2% +$7.79K
TXN icon
95
Texas Instruments
TXN
$254B
$353K 0.05%
2,219
+70
+3% +$11.9K
INTC icon
96
Intel
INTC
$503B
$349K 0.05%
9,803
-396
-4% -$13.8K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$346K 0.05%
5,769
+227
+4% +$14.2K
JPM icon
98
JPMorgan Chase
JPM
$947B
$328K 0.05%
2,261
-703
-24% -$105K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$324K 0.05%
6,216
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$318K 0.05%
3,378
-13
-0.4% -$1.25K
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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Willow Creek Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Willow Creek Wealth Management held 145 positions worth $672M, down 4.9% from $706M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willow Creek Wealth Management's Q3 2023 filing shows 50 increased, 57 reduced and 14 closed positions. The largest sale was Costco, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Willow Creek Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $4.3M increase.
  • Willow Creek Wealth Management's biggest Q3 2023 reduction was Costco, cutting an estimated $18.3M.
  • Willow Creek Wealth Management fully exited Ball Corp in Q3 2023, selling an estimated $4.1M.
  • Willow Creek Wealth Management's ten largest holdings make up 64% of its $672M portfolio in Q3 2023.
  • Willow Creek Wealth Management opened 0 new positions and closed 14 in Q3 2023.
  • Willow Creek Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $672M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2023, filed 20 Nov 2023.