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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
+3.94%
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
$648M
AUM Growth
+$46M
Cap. Flow
+$25.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
65.54%
Holding
135
New
4
Increased
53
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.41M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.08M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$401K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$392K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$260K
4
BAC icon
Bank of America
BAC
+$238K
5
UNH icon
UnitedHealth
UNH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.87%
4 Financials 0.78%
5 Healthcare 0.72%
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
$87.7M 13.53%
3,400,321
+125,087
+4% +$3.2M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$73.6M 11.35%
1,652,973
+44,906
+3% +$2.08M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$72.7M 11.22%
950,844
+9,232
+1% +$700K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$44.8M 6.9%
883,601
+1,898
+0.2% +$95.3K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$39.5M 6.09%
1,178,700
-11,722
-1% -$401K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.3M 4.51%
279,446
+17,455
+7% +$1.82M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$23.2M 3.59%
721,237
+3,459
+0.5% +$112K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.8M 2.89%
633,211
+40,204
+7% +$1.19M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$17.8M 2.75%
400,938
+55,450
+16% +$2.41M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.6M 2.71%
229,225
-730
-0.3% -$55.3K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$16.6M 2.56%
618,736
+64,096
+12% +$1.69M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15M 2.32%
514,130
+33,307
+7% +$966K
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13M 2%
485,596
+6,960
+1% +$182K
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$487M
$9.89M 1.53%
195,602
+5,756
+3% +$288K
AAPL icon
15
Apple
AAPL
$4.54T
$9.88M 1.52%
59,895
+701
+1% +$103K
COST icon
16
Costco
COST
$422B
$8.51M 1.31%
17,122
– –
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.02M 1.24%
297,769
+59,362
+25% +$1.58M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.35M 1.13%
255,531
+29,208
+13% +$826K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$18B
$6.61M 1.02%
129,293
+30,188
+30% +$1.57M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.5M 1%
275,736
+60,976
+28% +$1.44M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.4M 0.99%
277,482
+4,938
+2% +$113K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19B
$5.75M 0.89%
98,257
+18,319
+23% +$1.07M
CSCO icon
23
Cisco
CSCO
$457B
$5.32M 0.82%
101,766
+233
+0.2% +$11.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$4.93M 0.76%
59,331
+12,088
+26% +$1.04M
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$4.9M 0.76%
109,369
+2,418
+2% +$109K
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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4CM
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SIMG
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HT
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Willow Creek Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Willow Creek Wealth Management held 135 positions worth $648M, up 7.6% from $602M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willow Creek Wealth Management deployed $25.4M of net new capital in Q1 2023, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 48,033 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $401K trimmed.

  • Willow Creek Wealth Management's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 48,033 shares worth $1.18M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $3.2M increase.
  • Willow Creek Wealth Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $401K.
  • Willow Creek Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023, selling an estimated $260K.
  • Willow Creek Wealth Management's ten largest holdings make up 66% of its $648M portfolio in Q1 2023.
  • Willow Creek Wealth Management opened 4 new positions and closed 3 in Q1 2023.
  • Willow Creek Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $648M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.