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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
-3.92%
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
$498M
AUM Growth
+$13.8M
Cap. Flow
+$36.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
71.83%
Holding
124
New
2
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.16M
2
BND icon
Vanguard Total Bond Market
BND
+$441K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$341K
4
AMZN icon
Amazon
AMZN
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 4.14%
3 Consumer Staples 2.27%
4 Consumer Discretionary 1.54%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$86.5M 17.38%
3,111,621
+159,981
+5% +$4.57M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$73.8M 14.83%
1,584,201
+30,620
+2% +$1.43M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$68.3M 13.72%
876,580
+249,061
+40% +$19.8M
AAPL icon
4
Apple
AAPL
$4.54T
$29.4M 5.9%
168,242
-213
-0.1% -$35.8K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$22.8M 4.59%
681,349
+19,812
+3% +$669K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.9M 4.01%
661,429
+79,935
+14% +$2.44M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16.3M 3.28%
549,591
-71,715
-12% -$2.16M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.6M 3.13%
515,403
-4,844
-0.9% -$148K
RHI icon
9
Robert Half
RHI
$3.87B
$13M 2.61%
113,763
– –
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$11.8M 2.38%
241,069
+61,959
+35% +$3M
COST icon
11
Costco
COST
$422B
$9.89M 1.99%
17,171
-26
-0.2% -$13.6K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$9.8M 1.97%
322,798
+67,594
+26% +$2.07M
KLAC icon
13
KLA
KLAC
$239B
$8.06M 1.62%
220,310
– –
BALL icon
14
Ball Corp
BALL
$17.3B
$6.36M 1.28%
70,629
– –
CSCO icon
15
Cisco
CSCO
$457B
$5.66M 1.14%
101,537
-28
-0% -$1.58K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$5.25M 1.05%
65,954
-5,397
-8% -$441K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.38M 0.88%
144,715
-6,779
-4% -$211K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.26M 0.86%
124,706
+859
+0.7% +$30.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$3.49M 0.7%
32,240
+878
+3% +$92.9K
FSLY icon
20
Fastly Inc
FSLY
$3.55B
$3.48M 0.7%
200,000
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.47M 0.7%
42,346
-2,017
-5% -$170K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.05M 0.61%
59,178
+52,139
+741% +$2.78M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$3.05M 0.61%
5,157
-2
-0% -$1.15K
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.71M 0.54%
113,084
-8,366
-7% -$206K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.67M 0.54%
94,721
+60,755
+179% +$1.73M
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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Willow Creek Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Willow Creek Wealth Management held 124 positions worth $498M, up 2.9% from $484M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Willow Creek Wealth Management deployed $36.1M of net new capital in Q1 2022, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Becton Dickinson: 780 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.16M trimmed.

  • Willow Creek Wealth Management's largest Q1 2022 buy was Becton Dickinson: 780 shares worth $202K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $19.8M increase.
  • Willow Creek Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.16M.
  • Willow Creek Wealth Management fully exited Amazon in Q1 2022, selling an estimated $270K.
  • Willow Creek Wealth Management's ten largest holdings make up 72% of its $498M portfolio in Q1 2022.
  • Willow Creek Wealth Management opened 2 new positions and closed 6 in Q1 2022.
  • Willow Creek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $498M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.