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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
+5.25%
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
$484M
AUM Growth
+$32.4M
Cap. Flow
+$11.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.16%
Holding
123
New
9
Increased
36
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.08M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.33M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$893K
5
INTU icon
Intuit
INTU
+$435K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 4.1%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.78%
5 Healthcare 1.24%
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
$87.4M 18.07%
2,951,640
-65,553
-2% -$1.95M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$73.8M 15.26%
1,553,581
+28,377
+2% +$1.33M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.7M 10.49%
627,519
+21,734
+4% +$1.77M
AAPL icon
4
Apple
AAPL
$4.99T
$29.9M 6.18%
168,455
-6,957
-4% -$1.1M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$21.7M 4.49%
661,537
-2,215
-0.3% -$73.5K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$18.9M 3.91%
621,306
+68,698
+12% +$2.1M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18M 3.72%
581,494
+4,510
+0.8% +$140K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.4M 3.39%
520,247
-1,688
-0.3% -$53K
RHI icon
9
Robert Half
RHI
$4.12B
$12.7M 2.62%
113,763
+100
+0.1% +$11.1K
COST icon
10
Costco
COST
$431B
$9.76M 2.02%
17,197
+4
+0% +$2.05K
KLAC icon
11
KLA
KLAC
$233B
$9.48M 1.96%
220,310
– –
DFUS
12
Dimensional US Equity ETF
DFUS
$20.5B
$9.26M 1.91%
179,110
+1,732
+1% +$87K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$8.03M 1.66%
255,204
+20,990
+9% +$661K
FSLY icon
14
Fastly Inc
FSLY
$3.18B
$7.09M 1.47%
200,000
– –
BALL icon
15
Ball Corp
BALL
$17.3B
$6.8M 1.41%
70,629
– –
CSCO icon
16
Cisco
CSCO
$457B
$6.44M 1.33%
101,565
+28
+0% +$1.6K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$6.05M 1.25%
+71,351
New +$6.08M
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.86M 1%
151,494
-1,379
-0.9% -$44.3K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.48M 0.93%
123,847
-613
-0.5% -$22.2K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.89M 0.8%
44,363
-10,065
-18% -$893K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
$3.64M 0.75%
31,362
-1,028
-3% -$112K
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
$3.44M 0.71%
5,159
-57
-1% -$35.6K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.08M 0.64%
121,450
-70,145
-37% -$1.79M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.73M 0.56%
21,143
-142
-0.7% -$18.3K
INTU icon
25
Intuit
INTU
$90.3B
$2.38M 0.49%
3,695
-705
-16% -$435K
1
2 3 4 5

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Willow Creek Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Willow Creek Wealth Management held 123 positions worth $484M, up 7.2% from $451M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Willow Creek Wealth Management's Q4 2021 filing shows 9 new, 36 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 71,351 shares worth $6.05M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.95M.

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

  • Willow Creek Wealth Management's largest Q4 2021 buy was Vanguard Total Bond Market: 71,351 shares worth $6.05M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $2.1M increase.
  • Willow Creek Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.95M.
  • Willow Creek Wealth Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $208K.
  • Willow Creek Wealth Management's ten largest holdings make up 70% of its $484M portfolio in Q4 2021.
  • Willow Creek Wealth Management opened 9 new positions and closed 1 in Q4 2021.
  • Willow Creek Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $484M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2021, filed 24 Mar 2022.