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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
+7.46%
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
$798M
AUM Growth
+$126M
Cap. Flow
+$73.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
58.61%
Holding
145
New
14
Increased
59
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.49M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.45M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.41M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.26M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
4
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$716K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$634K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Consumer Staples 1.63%
3 Financials 0.79%
4 Healthcare 0.61%
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
$91.4M 11.46%
1,746,773
+33,060
+2% +$1.55M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$79.7M 9.99%
3,109,703
-25,791
-0.8% -$634K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79.2M 9.93%
1,028,451
+5,644
+0.6% +$427K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$42.5M 5.32%
1,141,212
-30,530
-3% -$1.05M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$32.8M 4.11%
311,250
+33,391
+12% +$3.47M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$32.7M 4.1%
640,159
-191,832
-23% -$9.41M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.5B
$30.6M 3.83%
589,988
+153,993
+35% +$7.45M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.2M 3.41%
356,490
+19,840
+6% +$1.45M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.7M 3.22%
863,285
+149,665
+21% +$4.4M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$25.7M 3.22%
748,144
-1,760
-0.2% -$57.4K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$18.5M 2.32%
708,882
+89,532
+14% +$2.28M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$18.1M 2.27%
623,312
+112,150
+22% +$3.23M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.4M 2.06%
500,602
+267,138
+114% +$8.49M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$15.3M 1.91%
533,363
+176,526
+49% +$4.71M
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14.3M 1.79%
559,721
+37,466
+7% +$938K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$17.9B
$13.6M 1.7%
234,695
+81,278
+53% +$4.37M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.3M 1.55%
432,372
+391,116
+948% +$10.9M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
$12.2M 1.53%
489,164
+159,551
+48% +$3.77M
AAPL icon
19
Apple
AAPL
$4.99T
$11.9M 1.5%
61,967
+2,117
+4% +$391K
COST icon
20
Costco
COST
$431B
$11.4M 1.43%
17,240
+295
+2% +$175K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$10.6M 1.33%
318,912
+10,160
+3% +$315K
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$479M
$10.6M 1.33%
196,442
+789
+0.4% +$39.5K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.6B
$10.3M 1.29%
164,715
+42,903
+35% +$2.5M
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.81B
$9.61M 1.2%
422,551
+172,018
+69% +$3.52M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.71M 1.09%
96,972
+31,981
+49% +$2.56M
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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Willow Creek Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Willow Creek Wealth Management held 145 positions worth $798M, up 19% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Willow Creek Wealth Management deployed $73.8M of net new capital in Q4 2023, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 337,724 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.41M trimmed.

  • Willow Creek Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 337,724 shares worth $3.36M.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $10.9M increase.
  • Willow Creek Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.41M.
  • Willow Creek Wealth Management's ten largest holdings make up 59% of its $798M portfolio in Q4 2023.
  • Willow Creek Wealth Management opened 14 new positions and closed 0 in Q4 2023.
  • Willow Creek Wealth Management's portfolio value rose 19% quarter-over-quarter to $798M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2023, filed 1 Apr 2024.