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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
+1.97%
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
$419M
AUM Growth
+$147M
Cap. Flow
+$140M
Cap. Flow %
33.37%
Top 10 Hldgs %
73.54%
Holding
112
New
18
Increased
52
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$67.4M
2
AAPL icon
Apple
AAPL
+$14.5M
3
RHI icon
Robert Half
RHI
+$11.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.19M
5
KLAC icon
KLA
KLAC
+$7.06M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$217K
2
INTU icon
Intuit
INTU
+$183K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$154K
4
CSCO icon
Cisco
CSCO
+$98.9K
5
IWF icon
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$87.9M 20.98%
2,928,696
+188,436
+7% +$5.62M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.8B
$67.2M 16.04%
+1,499,968
New +$67.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.1M 11.72%
597,598
+17,406
+3% +$1.43M
AAPL icon
4
Apple
AAPL
$4.99T
$23.9M 5.71%
174,722
+112,240
+180% +$14.5M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.7M 3.99%
534,377
+53,663
+11% +$1.68M
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.8M 3.76%
506,334
+15,279
+3% +$472K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15.3M 3.66%
500,038
+42,732
+9% +$1.31M
RHI icon
8
Robert Half
RHI
$4.04B
$12M 2.86%
+134,698
New +$11.7M
FSLY icon
9
Fastly Inc
FSLY
$3.26B
$11.9M 2.85%
200,000
+100,000
+100% +$5.68M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$8.28M 1.98%
+175,713
New +$8.19M
KLAC icon
11
KLA
KLAC
$249B
$7.14M 1.7%
+220,310
New +$7.06M
COST icon
12
Costco
COST
$429B
$6.8M 1.62%
17,193
-574
-3% -$217K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$6.22M 1.49%
199,122
+48,590
+32% +$1.51M
BALL icon
14
Ball Corp
BALL
$17.8B
$5.72M 1.37%
70,629
+66
+0.1% +$5.72K
CSCO icon
15
Cisco
CSCO
$456B
$5.38M 1.28%
101,437
-1,880
-2% -$98.9K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.82M 1.15%
53,578
+5,481
+11% +$490K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.8M 1.15%
148,338
+1,547
+1% +$50K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.45M 1.06%
121,359
+2,074
+2% +$75.7K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.42M 0.82%
132,294
+17,348
+15% +$449K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$3.31M 0.79%
32,535
+36
+0.1% +$3.57K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M 0.68%
22,321
-1,213
-5% -$154K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$2.63M 0.63%
5,216
+16
+0.3% +$7.55K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.21M 0.53%
+37,815
New +$2.2M
INTU icon
24
Intuit
INTU
$85.6B
$2.16M 0.51%
4,400
-423
-9% -$183K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.98M 0.47%
+73,498
New +$1.95M
1
2 3 4 5

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SFI
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BCM
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SAM
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SIMG
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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.