Willow Creek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Robert Half
RHI
|
+$11.7M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.19M |
| 5 |
KLA
KLAC
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$217K |
| 2 |
Intuit
INTU
|
+$183K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$154K |
| 4 |
Cisco
CSCO
|
+$98.9K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Industrials | 4.47% |
| 3 | Consumer Staples | 1.94% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.5B
| $237K | 0.06% |
+789
| New | +$221K |
|
102
Exponent
EXPO
$3.24B
| $236K | 0.06% |
2,650
| – | – |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $235K | 0.06% |
3,173
| – | – |
|
104
Sanofi
SNY
$103B
| $230K | 0.05% |
4,371
| – | – |
|
105
Mettler-Toledo International
MTD
$28.6B
| $223K | 0.05% |
+161
| New | +$208K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $223K | 0.05% |
1,003
| – | – |
|
|
IBML
107
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $218K | 0.05% |
8,358
| – | – |
|
108
Acuity Brands
AYI
$9.83B
| $217K | 0.05% |
+1,160
| New | +$211K |
|
109
O'Reilly Automotive
ORLY
$72.9B
| $215K | 0.05% |
+5,685
| New | +$204K |
|
|
BPFH
110
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $184K | 0.04% |
12,500
| – | – |
|
111
GE Aerospace
GE
$374B
| $149K | 0.04% |
2,224
+47
| +2% | +$3.14K |
|
|
NYMX
112
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $38K | 0.01% |
24,224
| – | – |
|
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Willow Creek Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Willow Creek Wealth Management held 112 positions worth $419M, up 54% from $272M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Willow Creek Wealth Management deployed $140M of net new capital in Q2 2021, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,499,968 shares worth $67.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Costco, an estimated $217K trimmed.
- Willow Creek Wealth Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 1,499,968 shares worth $67.2M.
- Willow Creek Wealth Management added most to Apple in Q2 2021, an estimated $14.5M increase.
- Willow Creek Wealth Management's biggest Q2 2021 reduction was Costco, cutting an estimated $217K.
- Willow Creek Wealth Management's ten largest holdings make up 74% of its $419M portfolio in Q2 2021.
- Willow Creek Wealth Management opened 18 new positions and closed 0 in Q2 2021.
- Willow Creek Wealth Management's portfolio value rose 54% quarter-over-quarter to $419M.
Based on Willow Creek Wealth Management's 13F filing for Q2 2021, filed 16 Nov 2021.