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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
-1.35%
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
$272M
AUM Growth
+$6.59M
Cap. Flow
+$11.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
75.3%
Holding
95
New
6
Increased
24
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
3
CSCO icon
Cisco
CSCO
+$3.59M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.02M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$8.59M
2
EXPO icon
Exponent
EXPO
+$1.7M
3
AAPL icon
Apple
AAPL
+$361K
4
COUP
Coupa Software Incorporated
COUP
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Consumer Staples 2.77%
3 Consumer Discretionary 2.52%
4 Financials 1.72%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.1M 0.41%
10,967
-203
-2% -$19.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$1.03M 0.38%
9,980
– –
V icon
28
Visa
V
$683B
$928K 0.34%
4,381
+30
+0.7% +$6.32K
XRAY icon
29
Dentsply Sirona
XRAY
$2.83B
$810K 0.3%
12,700
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.6B
$754K 0.28%
4,978
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$747K 0.27%
8,152
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$746K 0.27%
14,330
+1,455
+11% +$72.7K
MSFT icon
33
Microsoft
MSFT
$3.62T
$658K 0.24%
2,790
-201
-7% -$46.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$629K 0.23%
5,800
-1,722
-23% -$180K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$589K 0.22%
7,710
-192
-2% -$14.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$580K 0.21%
2,708
-239
-8% -$50.4K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$572K 0.21%
14,848
-1,336
-8% -$50.3K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$566K 0.21%
3,851
+48
+1% +$6.83K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$549K 0.2%
3,339
+377
+13% +$61K
XYZ
40
Block Inc
XYZ
$48.9B
$490K 0.18%
2,158
-50
-2% -$11.7K
ORCL icon
41
Oracle
ORCL
$409B
$458K 0.17%
6,533
-900
-12% -$58.3K
NWL icon
42
Newell Brands
NWL
$2.71B
$453K 0.17%
16,903
– –
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$449K 0.17%
+16,115
New +$444K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$446K 0.16%
+15,823
New +$434K
HON icon
45
Honeywell
HON
$78.2B
$445K 0.16%
2,177
-54
-2% -$10.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$422K 0.16%
1,066
– –
ERTH icon
47
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$420K 0.15%
5,563
+200
+4% +$15.6K
SBUX icon
48
Starbucks
SBUX
$118B
$408K 0.15%
3,732
-15
-0.4% -$1.57K
MA icon
49
Mastercard
MA
$500B
$400K 0.15%
1,124
+8
+0.7% +$2.79K
TXN icon
50
Texas Instruments
TXN
$246B
$397K 0.15%
2,101
-288
-12% -$50K
1
2
3 4

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Willow Creek Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Willow Creek Wealth Management held 95 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Willow Creek Wealth Management deployed $11.6M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 16,115 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Fastly Inc, an estimated $8.59M trimmed.

  • Willow Creek Wealth Management's largest Q1 2021 buy was Dimensional International Core Equity Market ETF: 16,115 shares worth $449K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $8.63M increase.
  • Willow Creek Wealth Management's biggest Q1 2021 reduction was Fastly Inc, cutting an estimated $8.59M.
  • Willow Creek Wealth Management fully exited Coupa Software Incorporated in Q1 2021, selling an estimated $212K.
  • Willow Creek Wealth Management's ten largest holdings make up 75% of its $272M portfolio in Q1 2021.
  • Willow Creek Wealth Management opened 6 new positions and closed 1 in Q1 2021.
  • Willow Creek Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.