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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
XOM icon
101
ExxonMobil
XOM
$628B
$250K 0.05%
2,861
-425
-13% -$38.8K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.8B
$245K 0.05%
1,241
– –
WMT icon
103
Walmart Inc
WMT
$894B
$245K 0.05%
5,673
– –
TGT icon
104
Target
TGT
$67.1B
$244K 0.05%
+1,647
New +$264K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.4B
$241K 0.05%
4,296
– –
NWL icon
106
Newell Brands
NWL
$2.63B
$235K 0.05%
16,903
– –
EXPO icon
107
Exponent
EXPO
$3.24B
$232K 0.05%
2,650
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$229K 0.04%
859
– –
INTC icon
109
Intel
INTC
$510B
$224K 0.04%
+8,690
New +$296K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$222K 0.04%
+2,731
New +$225K
MMM icon
111
3M
MMM
$93.9B
$220K 0.04%
2,378
– –
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$212K 0.04%
8,451
– –
BAC icon
113
Bank of America
BAC
$442B
$210K 0.04%
6,947
– –
ADBE icon
114
Adobe
ADBE
$103B
$204K 0.04%
743
– –
LLY icon
115
Eli Lilly
LLY
$1.04T
$203K 0.04%
+628
New +$199K
NSC icon
116
Norfolk Southern
NSC
$76.8B
$200K 0.04%
956
– –
F icon
117
Ford
F
$56.3B
$138K 0.03%
12,287
– –
NYMX
118
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K ﹤0.01%
18,724
– –
BN icon
119
Brookfield
BN
$109B
– –
-17,169
Closed -$411K
CAT icon
120
Caterpillar
CAT
$401B
– –
-3,142
Closed -$562K
CVX icon
121
Chevron
CVX
$366B
– –
-1,684
Closed -$244K
DE icon
122
Deere & Co
DE
$165B
– –
-3,455
Closed -$1.03M
ERTH icon
123
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-4,161
Closed -$223K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-27,211
Closed -$879K
FICO icon
125
Fair Isaac
FICO
$23.6B
– –
-1,012
Closed -$406K
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 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.