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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
+5.83%
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
$602M
AUM Growth
+$87M
Cap. Flow
+$58.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
67.31%
Holding
140
New
22
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$27.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.86M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$4.32M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.1M
2
TSLA icon
Tesla
TSLA
+$5.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.94M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.89M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Staples 1.6%
3 Financials 0.91%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
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
$82.3M 13.67%
3,275,234
-155,293
-5% -$3.89M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70.9M 11.77%
941,612
+49,052
+5% +$3.68M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$70.7M 11.73%
1,608,067
+5,473
+0.3% +$240K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$43.6M 7.24%
881,703
+443,509
+101% +$21.7M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$39.9M 6.62%
1,190,422
+2,948
+0.2% +$98K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.3M 4.54%
+261,991
New +$27.1M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$21.8M 3.62%
717,778
+25,330
+4% +$735K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.4M 2.89%
593,007
-44,043
-7% -$1.29M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.1M 2.84%
229,955
+189,983
+475% +$14.1M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.5B
$14.4M 2.39%
345,488
-31,484
-8% -$1.32M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$14.4M 2.38%
554,640
+224,042
+68% +$5.86M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$13.9M 2.31%
480,823
-30,041
-6% -$868K
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12.3M 2.05%
478,636
-43,089
-8% -$1.11M
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$479M
$8.94M 1.48%
189,846
+96,256
+103% +$4.32M
COST icon
15
Costco
COST
$431B
$7.82M 1.3%
17,122
-32,949
-66% -$16.1M
AAPL icon
16
Apple
AAPL
$4.99T
$7.69M 1.28%
59,194
-6,911
-10% -$988K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$6.12M 1.02%
226,323
+108,007
+91% +$2.94M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.97M 0.99%
238,407
-43,840
-16% -$1.05M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.89M 0.98%
272,544
+178,666
+190% +$3.71M
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$17.9B
$4.97M 0.83%
99,105
+23,240
+31% +$1.17M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.9M 0.81%
65,719
+11,809
+22% +$888K
CSCO icon
22
Cisco
CSCO
$457B
$4.84M 0.8%
101,533
-4
-0% -$182
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
$4.82M 0.8%
214,760
+123,529
+135% +$2.69M
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.81B
$4.58M 0.76%
216,318
+130,861
+153% +$2.77M
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$4.57M 0.76%
106,951
+68,399
+177% +$2.81M
1
2 3 4 5

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SAM
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Willow Creek Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Willow Creek Wealth Management held 140 positions worth $602M, up 17% from $515M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Willow Creek Wealth Management deployed $58.5M of net new capital in Q4 2022, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 261,991 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Costco, an estimated $16.1M trimmed.

  • Willow Creek Wealth Management's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 261,991 shares worth $27.3M.
  • Willow Creek Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $21.7M increase.
  • Willow Creek Wealth Management's biggest Q4 2022 reduction was Costco, cutting an estimated $16.1M.
  • Willow Creek Wealth Management fully exited Tesla in Q4 2022, selling an estimated $5.61M.
  • Willow Creek Wealth Management's ten largest holdings make up 67% of its $602M portfolio in Q4 2022.
  • Willow Creek Wealth Management opened 22 new positions and closed 9 in Q4 2022.
  • Willow Creek Wealth Management's portfolio value rose 17% quarter-over-quarter to $602M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2022, filed 1 Mar 2023.