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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
-4.6%
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
$515M
AUM Growth
-$23.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.3%
Top 10 Hldgs %
69.98%
Holding
134
New
11
Increased
44
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.08M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.79M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
RHI icon
Robert Half
RHI
+$8.52M
3
KLAC icon
KLA
KLAC
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.09M
5
GATX icon
GATX Corp
GATX
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Technology 3.99%
3 Consumer Discretionary 1.88%
4 Financials 0.99%
5 Healthcare 0.95%
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
$85.6M 16.61%
3,430,527
+180,000
+6% +$4.72M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.8M 12.96%
892,560
-79,734
-8% -$6.09M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$62.5M 12.12%
1,602,594
-18,555
-1% -$791K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35.2M 6.82%
1,187,474
-34,105
-3% -$1.11M
COST icon
5
Costco
COST
$422B
$23.6M 4.59%
50,071
– –
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.1M 4.09%
438,194
+181,705
+71% +$9.08M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.6M 3.61%
637,050
-5,028
-0.8% -$149K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$17.8M 3.46%
692,448
-11,662
-2% -$333K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.8M 2.87%
510,864
+17,387
+4% +$509K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$14.6M 2.84%
376,972
+134,648
+56% +$5.79M
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.2M 2.57%
521,725
+37,514
+8% +$1.03M
AAPL icon
12
Apple
AAPL
$4.54T
$9.14M 1.77%
66,105
-105,772
-62% -$16.6M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$8.56M 1.66%
330,598
-47,216
-12% -$1.31M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.09M 1.18%
282,247
+161,765
+134% +$3.9M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$5.94M 1.15%
83,264
+9,297
+13% +$696K
TSLA icon
16
Tesla
TSLA
$1.23T
$5.61M 1.09%
21,135
+399
+2% +$111K
CSCO icon
17
Cisco
CSCO
$457B
$4.06M 0.79%
101,537
– –
AVSU icon
18
Avantis Responsible US Equity ETF
AVSU
$472M
$3.92M 0.76%
92,288
+69,309
+302% +$3.25M
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$487M
$3.78M 0.73%
93,590
+65,019
+228% +$2.95M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.57M 0.69%
+53,910
New +$3.93M
BALL icon
21
Ball Corp
BALL
$17.3B
$3.4M 0.66%
70,430
– –
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$18B
$3.37M 0.65%
75,865
+50,105
+195% +$2.43M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.25M 0.63%
162,012
+33,805
+26% +$763K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.98M 0.58%
118,316
+61,891
+110% +$1.72M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.96M 0.58%
36,987
+5,782
+19% +$541K
1
2 3 4 5

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Willow Creek Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Willow Creek Wealth Management held 134 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Willow Creek Wealth Management's Q3 2022 filing shows 11 new, 44 increased, 20 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 53,910 shares worth $3.57M. The largest sale was Apple, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Willow Creek Wealth Management's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 53,910 shares worth $3.57M.
  • Willow Creek Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $9.08M increase.
  • Willow Creek Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.6M.
  • Willow Creek Wealth Management fully exited Robert Half in Q3 2022, selling an estimated $8.52M.
  • Willow Creek Wealth Management's ten largest holdings make up 70% of its $515M portfolio in Q3 2022.
  • Willow Creek Wealth Management opened 11 new positions and closed 16 in Q3 2022.
  • Willow Creek Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.