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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
-9.73%
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
$539M
AUM Growth
+$41.6M
Cap. Flow
+$98.7M
Cap. Flow %
18.31%
Top 10 Hldgs %
70.28%
Holding
134
New
16
Increased
43
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$40.7M
2
COST icon
Costco
COST
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.37M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.02M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$578K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 4.79%
3 Industrials 2.7%
4 Consumer Discretionary 1.92%
5 Healthcare 1.14%
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
$85.7M 15.89%
3,250,527
+138,906
+4% +$3.7M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$74.7M 13.85%
972,294
+95,714
+11% +$7.37M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.8B
$65.2M 12.09%
1,621,149
+36,948
+2% +$1.62M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$38.6M 7.16%
+1,221,579
New +$40.7M
COST icon
5
Costco
COST
$429B
$24M 4.45%
50,071
+32,900
+192% +$16.7M
AAPL icon
6
Apple
AAPL
$4.99T
$23.5M 4.36%
171,877
+3,635
+2% +$550K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$20.3M 3.77%
704,110
+22,761
+3% +$726K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.1M 3.54%
642,078
-19,351
-3% -$578K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.5M 2.7%
493,477
-56,114
-10% -$1.66M
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.3M 2.47%
484,211
-31,192
-6% -$896K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.8M 2.38%
256,489
+197,311
+333% +$9.89M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$10.5M 1.96%
377,814
+55,016
+17% +$1.6M
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$9.88M 1.83%
242,324
+1,255
+0.5% +$55.6K
RHI icon
14
Robert Half
RHI
$4.04B
$8.52M 1.58%
113,763
– –
KLAC icon
15
KLA
KLAC
$249B
$7.03M 1.3%
220,310
– –
BND icon
16
Vanguard Total Bond Market
BND
$158B
$5.57M 1.03%
73,967
+8,013
+12% +$610K
BALL icon
17
Ball Corp
BALL
$17.8B
$4.84M 0.9%
70,430
-199
-0.3% -$15.1K
TSLA icon
18
Tesla
TSLA
$1.21T
$4.66M 0.86%
+20,736
New +$5.66M
CSCO icon
19
Cisco
CSCO
$456B
$4.33M 0.8%
101,537
– –
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.32M 0.8%
146,596
+1,881
+1% +$55.5K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.07M 0.75%
52,377
+10,031
+24% +$787K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.06M 0.57%
93,784
-30,922
-25% -$1.02M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.97M 0.55%
128,207
+38,412
+43% +$941K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.91M 0.54%
120,482
+25,761
+27% +$676K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$40B
$2.84M 0.53%
31,205
-1,035
-3% -$103K
1
2 3 4 5

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Willow Creek Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Willow Creek Wealth Management held 134 positions worth $539M, up 8.4% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Willow Creek Wealth Management deployed $98.7M of net new capital in Q2 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,221,579 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.66M trimmed.

  • Willow Creek Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,221,579 shares worth $38.6M.
  • Willow Creek Wealth Management added most to Costco in Q2 2022, an estimated $16.7M increase.
  • Willow Creek Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.66M.
  • Willow Creek Wealth Management fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $358K.
  • Willow Creek Wealth Management's ten largest holdings make up 70% of its $539M portfolio in Q2 2022.
  • Willow Creek Wealth Management opened 16 new positions and closed 11 in Q2 2022.
  • Willow Creek Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $539M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.