Basic Stats
Portfolio Value $ 330,736,000
Current Positions 107
Latest Holdings, Performance, AUM (from 13F, 13D)

Windsor Creek Advisors, Llc has disclosed 107 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 330,736,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Windsor Creek Advisors, Llc’s top holdings are SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Windsor Creek Advisors, Llc’s new positions include VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM (US:US9229087104) , Glencore plc (MX:GLEN) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , and DIMENSIONAL INTERNATIONAL VA MUTUAL FUND (US:US25434V8072) .

Windsor Creek Advisors, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 24.60 7.4392 6.1259
0.18 9.04 2.6901 2.6901
0.02 7.34 2.1861 2.1861
0.03 5.73 1.7047 1.0538
0.25 2.45 0.7405 0.7405
0.34 12.25 3.7045 0.7277
0.05 2.26 0.6827 0.6827
0.07 1.76 0.5246 0.5246
0.04 1.30 0.3861 0.3861
0.02 0.97 0.2921 0.2921
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 58.47 17.4083 -5.8272
0.02 6.18 1.8677 -1.5117
0.00 0.00 -0.9666
0.00 0.00 -0.8425
0.01 0.86 0.2609 -0.6973
0.00 0.00 -0.5836
0.00 0.00 -0.5807
0.00 0.00 -0.5386
0.00 0.00 -0.5188
0.00 0.00 -0.4443
13F and Fund Filings

This form was filed on 2022-02-03 for the reporting period 2021-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 0.13 -33.60 58.47 -27.91 17.4083 -5.8272
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.10 397.75 24.60 436.74 7.4392 6.1259
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.09 -3.40 12.46 -2.09 3.7104 0.0638
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.34 17.21 12.25 17.91 3.7045 0.7277
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.18 9.04 2.6901 2.6901
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.13 -5.19 8.00 -6.05 2.3811 -0.0577
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.02 7.34 2.1861 2.1861
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.23 0.00 6.31 -15.61 1.8786 -0.2635
MSFT / Microsoft Corporation 0.02 -56.56 6.18 -47.63 1.8677 -1.5117
BRK.A / Berkshire Hathaway Inc. 0.00 13,466.67 5.85 -20.96 1.7697 -0.3517
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.09 0.00 5.84 -0.27 1.7401 0.0611
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 134.86 5.73 152.02 1.7047 1.0538
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.56 -0.02 5.64 -9.48 1.7068 -0.0797
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 -5.09 5.57 0.91 1.6585 0.0769
JBLU / JetBlue Airways Corporation 0.38 0.00 5.56 -5.18 1.6817 0.0012
QQQ / Invesco QQQ Trust, Series 1 Put 0.01 -18.82 5.50 -9.56 1.6383 -0.1049
FCX / Freeport-McMoRan Inc. 0.13 -15.96 4.83 -2.83 1.4613 0.0363
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -11.35 4.61 -5.65 1.3933 -0.0059
FXC / Invesco CurrencyShares Canadian Dollar Trust Put 0.06 20.41 4.55 19.95 1.3549 0.2680
AMGN / Amgen Inc. 0.02 14.49 4.39 9.15 1.3276 0.1751
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.35 -12.36 4.26 -23.11 1.2889 -0.2993
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.08 -23.38 4.14 -24.32 1.2340 -0.3350
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.88 -4.35 3.96 -12.51 1.1967 -0.0993
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.11 -0.90 3.53 -1.34 1.0515 0.0259
BAC.PRB / Bank of America Corporation - Preferred Stock 0.07 -12.09 3.35 -4.61 0.9970 -0.0088
TMUS / T-Mobile US, Inc. 0.03 0.00 3.24 -10.88 0.9808 -0.0619
GLW / Corning Incorporated 0.08 -7.48 2.91 -1.85 0.8808 0.0305
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.14 -16.95 2.79 -13.05 0.8294 -0.0885
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.05 0.00 2.76 5.46 0.8226 0.0720
QCOM / QUALCOMM Incorporated 0.02 -21.84 2.72 9.53 0.8233 0.1111
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -28.47 2.67 -20.41 0.7952 -0.1662
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.08 7.24 2.64 18.04 0.7868 0.1454
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.03 0.00 2.57 -2.10 0.7651 0.0131
F / Ford Motor Company 0.13 0.00 2.56 43.93 0.7737 0.2644
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.06 0.00 2.53 14.91 0.7526 0.1224
GLEN / Glencore plc 0.25 2.45 0.7405 0.7405
KL / Kirkland Lake Gold Ltd 0.06 0.00 2.32 -0.34 0.6898 0.0237
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.00 2.31 5.24 0.6871 0.0589
AGRO / Adecoagro S.A. 0.27 30.90 2.26 20.74 0.6725 0.1365
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 2.26 0.6827 0.6827
LUV / Southwest Airlines Co. 0.05 29.81 2.19 20.50 0.6613 0.1413
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.03 0.00 2.03 2.79 0.6038 0.0385
CI / The Cigna Group 0.01 0.00 2.03 5.19 0.6129 0.0608
AAPL / Apple Inc. Put 0.01 0.00 1.93 13.78 0.5842 0.0977
CF / CF Industries Holdings, Inc. 0.03 -37.30 1.91 -26.96 0.5775 -0.1716
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.13 -14.04 1.90 -13.14 0.5665 -0.0611
VSTO / Vista Outdoor Inc. 0.04 0.00 1.87 16.19 0.5576 0.0958
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.02 -17.48 1.85 -19.84 0.5508 -0.1104
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.07 1.76 0.5246 0.5246
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 0.00 1.72 -2.28 0.5115 0.0078
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 0.00 1.69 -3.09 0.5034 0.0035
MSGE / Madison Square Garden Entertainment Corp. 0.03 -32.03 1.67 -37.52 0.4972 -0.2686
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.04 -20.00 1.58 -18.75 0.4710 -0.0868
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.03 0.00 1.58 3.81 0.4701 0.0343
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 0.03 0.00 1.49 -1.19 0.4445 0.0116
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -37.04 1.40 -33.95 0.4159 -0.1900
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 85.86 1.36 82.49 0.4064 0.1921
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 0.00 1.36 -7.21 0.4124 -0.0087
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -49.50 1.36 -47.33 0.4052 -0.3351
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.04 -19.07 1.33 -18.44 0.4012 -0.0649
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call 0.03 0.00 1.32 14.96 0.3936 0.0641
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 174.39 1.31 160.20 0.3912 0.2465
ALK / Alaska Air Group, Inc. 0.02 219.48 1.31 189.58 0.3949 0.2657
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.04 1.30 0.3861 0.3861
TIP / iShares Trust - iShares TIPS Bond ETF Put 0.01 0.00 1.28 0.47 0.3820 0.0161
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.26 8.64 0.3742 0.0428
BG / Bunge Global SA 0.01 -58.76 1.21 -52.23 0.3668 -0.3606
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 -33.33 1.16 -31.80 0.3501 -0.1363
WIA / Western Asset Inflation-Linked Income Fund 0.09 221.89 1.14 205.08 0.3450 0.2378
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call 0.03 -25.64 1.12 -24.90 0.3322 -0.0935
SLV / iShares Silver Trust 0.05 0.00 1.05 8.96 0.3114 0.0364
META / Meta Platforms, Inc. Put 0.00 0.00 1.02 0.49 0.3093 0.0177
COP / ConocoPhillips 0.01 0.00 1.00 5.80 0.3036 0.0317
GOLD / Barrick Mining Corporation Call 0.05 0.98 0.2912 0.2912
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.97 0.2921 0.2921
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.01 0.00 0.96 20.00 0.2858 0.0566
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.01 -22.22 0.96 -28.23 0.2891 -0.0925
INDA / iShares Trust - iShares MSCI India ETF Call 0.02 0.00 0.91 -6.16 0.2764 -0.0027
MOS / The Mosaic Company 0.02 0.00 0.87 1.76 0.2621 0.0181
MU / Micron Technology, Inc. 0.01 -78.15 0.86 -74.20 0.2609 -0.6973
GLD / SPDR Gold Trust Call 0.01 0.00 0.84 2.80 0.2513 0.0161
AVGO / Broadcom Inc. 0.00 -54.55 0.82 -48.44 0.2494 -0.2089
TPL / Texas Pacific Land Corporation 0.00 0.00 0.81 3.44 0.2458 0.0206
NXPI / NXP Semiconductors N.V. 0.00 0.22 0.79 13.27 0.2401 0.0392
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.02 0.00 0.79 4.93 0.2346 0.0194
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.02 253.54 0.77 256.48 0.2292 0.1674
COPX / Global X Funds - Global X Copper Miners ETF 0.02 0.00 0.76 4.71 0.2251 0.0182
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.17 0.72 9.19 0.2158 0.0256
MSTR / Strategy Inc Put 0.00 -33.33 0.69 -20.51 0.2054 -0.0432
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND 0.02 0.65 0.1944 0.1944
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.05 0.00 0.64 14.18 0.1893 0.0298
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.00 0.62 11.19 0.1834 0.0247
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.16 0.00 0.60 -26.79 0.1826 -0.0537
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.57 0.1729 0.1729
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.44 0.46 0.1301 0.0055
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.43 0.1309 0.1309
AMAT / Applied Materials, Inc. 0.00 -29.20 0.39 -18.97 0.1188 -0.0201
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call 0.01 0.00 0.39 -2.73 0.1167 0.0013
GOLD / Barrick Mining Corporation 0.02 0.00 0.39 8.31 0.1164 0.0130
CAH / Cardinal Health, Inc. 0.01 0.98 0.38 -2.31 0.1149 0.0035
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 -50.00 0.37 -51.07 0.1090 -0.1053
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -32.15 0.31 -28.21 0.0931 -0.0298
JPM / JPMorgan Chase & Co. 0.00 -79.92 0.31 -79.95 0.0931 -0.3469
WFC / Wells Fargo & Company Call 0.00 0.00 0.15 8.63 0.0457 0.0058
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call 0.01 0.00 0.06 -26.58 0.0175 -0.0051
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.00 0.00 0.04 10.00 0.0131 0.0016
EWG / iShares, Inc. - iShares MSCI Germany ETF Call 0.03 50.00 0.00 -99.54 0.0009 -0.1876
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.9666
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 -100.00 0.00 -100.00 -0.2180
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.1610
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.4443
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.1200
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.8425
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0029
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.5386
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 -100.00 -0.2232
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2074
CNHI / CNH Industrial N.V. 0.00 -100.00 0.00 -100.00 -0.3552
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.2561
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 -100.00 -0.1346
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.2945
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.2151
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 -100.00 0.00 -100.00 -0.2395
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0132
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 -100.00 0.00 -100.00 -0.5188
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.00 -100.00 0.00 -100.00 -0.5807
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 -100.00 0.00 -100.00 -0.0842
ASMLF / ASML Holding N.V. 0.00 -100.00 0.00 -100.00 -0.0430
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 -100.00 -0.0123
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 -100.00 -0.5836
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.1226
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0708
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.2174