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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
+7.46%
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
$798M
AUM Growth
+$126M
Cap. Flow
+$73.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
58.61%
Holding
145
New
14
Increased
59
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.49M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.45M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.41M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.26M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$716K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$634K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57B
$353K 0.04%
4,538
+265
+6% +$18.8K
ACN icon
102
Accenture
ACN
$104B
$349K 0.04%
994
-1
-0.1% -$322
PEP icon
103
PepsiCo
PEP
$189B
$347K 0.04%
2,041
-177
-8% -$29.4K
DFLV icon
104
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$341K 0.04%
12,592
+3,302
+36% +$83.1K
AVRE icon
105
Avantis Real Estate ETF
AVRE
$877M
$337K 0.04%
7,782
-2,874
-27% -$113K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.04%
3,378
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$324K 0.04%
7,874
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$322K 0.04%
1,476
– –
SBUX icon
109
Starbucks
SBUX
$121B
$318K 0.04%
3,313
+8
+0.2% +$779
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.2B
$317K 0.04%
1,159
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.8B
$312K 0.04%
1,190
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.4B
$311K 0.04%
4,121
+16
+0.4% +$1.13K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$310K 0.04%
4,890
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$301K 0.04%
3,673
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$298K 0.04%
1,256
-50
-4% -$11.1K
DIS icon
116
Walt Disney
DIS
$177B
$291K 0.04%
3,218
-16
-0.5% -$1.41K
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$285K 0.04%
2,217
+165
+8% +$18.7K
LLY icon
118
Eli Lilly
LLY
$1.04T
$280K 0.04%
480
+3
+0.6% +$1.75K
BAC icon
119
Bank of America
BAC
$442B
$274K 0.03%
+8,124
New +$237K
NSC icon
120
Norfolk Southern
NSC
$76.8B
$273K 0.03%
+1,156
New +$242K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$267K 0.03%
1,481
-13
-0.9% -$2.12K
UNH icon
122
UnitedHealth
UNH
$375B
$257K 0.03%
+488
New +$260K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$248K 0.03%
+701
New +$228K
WMT icon
124
Walmart Inc
WMT
$894B
$247K 0.03%
4,704
-1,038
-18% -$54.9K
MS icon
125
Morgan Stanley
MS
$343B
$243K 0.03%
2,610
-153
-6% -$12.2K
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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Willow Creek Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Willow Creek Wealth Management held 145 positions worth $798M, up 19% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Willow Creek Wealth Management deployed $73.8M of net new capital in Q4 2023, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 337,724 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.41M trimmed.

  • Willow Creek Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 337,724 shares worth $3.36M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $10.9M increase.
  • Willow Creek Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.41M.
  • Willow Creek Wealth Management's ten largest holdings make up 59% of its $798M portfolio in Q4 2023.
  • Willow Creek Wealth Management opened 14 new positions and closed 0 in Q4 2023.
  • Willow Creek Wealth Management's portfolio value rose 19% quarter-over-quarter to $798M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2023, filed 1 Apr 2024.