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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
-0.01%
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
$451M
AUM Growth
+$32.3M
Cap. Flow
+$33.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
72%
Holding
117
New
5
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$21.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.61M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.53M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.06M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$383K
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$184K
4
GE icon
GE Aerospace
GE
+$149K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$134K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Industrials 3.94%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.73%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$90.1M 19.96%
3,017,193
+88,497
+3% +$2.67M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$67.7M 15%
1,525,204
+25,236
+2% +$1.12M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.6M 11%
605,785
+8,187
+1% +$673K
AAPL icon
4
Apple
AAPL
$4.99T
$24.8M 5.5%
175,412
+690
+0.4% +$102K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$21.7M 4.82%
+663,752
New +$21.9M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18M 4%
576,984
+42,607
+8% +$1.33M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$16.9M 3.75%
552,608
+52,570
+11% +$1.61M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.2M 3.6%
521,935
+15,601
+3% +$490K
RHI icon
9
Robert Half
RHI
$4.12B
$11.4M 2.53%
113,663
-21,035
-16% -$2.06M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.5B
$8.37M 1.85%
177,378
+1,665
+0.9% +$80.6K
FSLY icon
11
Fastly Inc
FSLY
$3.19B
$8.09M 1.79%
200,000
– –
COST icon
12
Costco
COST
$431B
$7.73M 1.71%
17,193
– –
KLAC icon
13
KLA
KLAC
$233B
$7.37M 1.63%
220,310
– –
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$7.33M 1.62%
234,214
+35,092
+18% +$1.11M
BALL icon
15
Ball Corp
BALL
$17.3B
$6.35M 1.41%
70,629
– –
CSCO icon
16
Cisco
CSCO
$457B
$5.53M 1.22%
101,537
+100
+0.1% +$5.61K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.94M 1.09%
152,873
+4,535
+3% +$148K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4.93M 1.09%
191,595
+59,301
+45% +$1.53M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.87M 1.08%
54,428
+850
+2% +$77K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.54M 1.01%
124,460
+3,101
+3% +$114K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$3.3M 0.73%
32,390
-145
-0.4% -$15.4K
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
$2.98M 0.66%
5,216
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 0.6%
21,285
-1,036
-5% -$134K
INTU icon
24
Intuit
INTU
$90.2B
$2.37M 0.53%
4,400
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.32M 0.51%
+89,694
New +$2.37M
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, Willow Creek Wealth Management held 117 positions worth $451M, up 7.7% from $419M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Willow Creek Wealth Management deployed $33.8M of net new capital in Q3 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional International Value ETF: 663,752 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Robert Half, an estimated $2.06M trimmed.

  • Willow Creek Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 663,752 shares worth $21.7M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $2.67M increase.
  • Willow Creek Wealth Management's biggest Q3 2021 reduction was Robert Half, cutting an estimated $2.06M.
  • Willow Creek Wealth Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $383K.
  • Willow Creek Wealth Management's ten largest holdings make up 72% of its $451M portfolio in Q3 2021.
  • Willow Creek Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Willow Creek Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $451M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.