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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
-2.25%
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
$672M
AUM Growth
-$34.3M
Cap. Flow
-$18.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
64.02%
Holding
145
New
–
Increased
50
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.73M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.3M
2
TSLA icon
Tesla
TSLA
+$5.19M
3
BALL icon
Ball Corp
BALL
+$4.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$78.3M 11.66%
1,713,713
+28,852
+2% +$1.37M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76.9M 11.45%
1,022,807
+35,568
+4% +$2.68M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$76.3M 11.36%
3,135,494
-93,522
-3% -$2.33M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$40M 5.96%
831,991
-39,497
-5% -$1.96M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$39.9M 5.94%
1,171,742
-8,124
-0.7% -$285K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28.6M 4.26%
277,859
-861
-0.3% -$89.3K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$24.5M 3.64%
749,904
+35,065
+5% +$1.17M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.3M 3.62%
336,650
+58,098
+21% +$4.3M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.9M 3.12%
713,620
+36,512
+5% +$1.07M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.5B
$20.3M 3.02%
435,995
+13,114
+3% +$634K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$15.6M 2.33%
619,350
-28,168
-4% -$726K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$14.7M 2.19%
511,162
-2,472
-0.5% -$71K
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13M 1.93%
522,255
+34,328
+7% +$871K
AAPL icon
14
Apple
AAPL
$4.99T
$10.2M 1.53%
59,850
-4,576
-7% -$839K
AVSD icon
15
Avantis Responsible International Equity ETF
AVSD
$479M
$9.6M 1.43%
195,653
-351
-0.2% -$17.9K
COST icon
16
Costco
COST
$431B
$9.57M 1.43%
16,945
-33,132
-66% -$18.3M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.32M 1.39%
356,837
+28,994
+9% +$788K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$9.25M 1.38%
308,752
+55,609
+22% +$1.73M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$17.9B
$8.08M 1.2%
153,417
+12,365
+9% +$670K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
$7.68M 1.14%
329,613
+24,683
+8% +$597K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.34M 1.09%
233,464
+80,524
+53% +$2.56M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.6B
$7.05M 1.05%
121,812
+13,441
+12% +$793K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.27M 0.93%
278,442
+2,892
+1% +$67.6K
CSCO icon
24
Cisco
CSCO
$457B
$5.47M 0.81%
101,730
-96
-0.1% -$5.18K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$5.23M 0.78%
69,098
+8,914
+15% +$735K
1
2 3 4 5

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Willow Creek Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Willow Creek Wealth Management held 145 positions worth $672M, down 4.9% from $706M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willow Creek Wealth Management's Q3 2023 filing shows 50 increased, 57 reduced and 14 closed positions. The largest sale was Costco, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Willow Creek Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $4.3M increase.
  • Willow Creek Wealth Management's biggest Q3 2023 reduction was Costco, cutting an estimated $18.3M.
  • Willow Creek Wealth Management fully exited Ball Corp in Q3 2023, selling an estimated $4.1M.
  • Willow Creek Wealth Management's ten largest holdings make up 64% of its $672M portfolio in Q3 2023.
  • Willow Creek Wealth Management opened 0 new positions and closed 14 in Q3 2023.
  • Willow Creek Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $672M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2023, filed 20 Nov 2023.