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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
+5.28%
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
$198M
AUM Growth
+$10.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.58%
Top 10 Hldgs %
79.17%
Holding
72
New
6
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$981K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$977K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$881K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$841K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$670K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
4
PG icon
Procter & Gamble
PG
+$264K
5
EXPO icon
Exponent
EXPO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 2.35%
3 Consumer Staples 1.77%
4 Healthcare 1.6%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$289K 0.15%
2,242
+4
+0.2% +$509
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.6B
$288K 0.15%
18,398
+66
+0.4% +$1.01K
TXN icon
53
Texas Instruments
TXN
$252B
$274K 0.14%
2,579
– –
INTC icon
54
Intel
INTC
$455B
$273K 0.14%
5,083
– –
PEP icon
55
PepsiCo
PEP
$190B
$262K 0.13%
2,140
-42
-2% -$4.79K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$262K 0.13%
927
– –
PGR icon
57
Progressive
PGR
$123B
$258K 0.13%
3,572
– –
SBUX icon
58
Starbucks
SBUX
$120B
$257K 0.13%
3,456
+221
+7% +$15.2K
XOM icon
59
ExxonMobil
XOM
$644B
$255K 0.13%
3,160
-336
-10% -$25.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$252K 0.13%
3,893
+53
+1% +$3.34K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$251K 0.13%
22,260
+222
+1% +$2.4K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.9B
$250K 0.13%
4,574
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$247K 0.12%
1,480
– –
DHR icon
64
Danaher
DHR
$137B
$243K 0.12%
+2,073
New +$212K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$240K 0.12%
5,651
+20
+0.4% +$824
JPM icon
66
JPMorgan Chase
JPM
$935B
$234K 0.12%
2,308
-51
-2% -$5.25K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$231K 0.12%
+4,273
New +$221K
WFC icon
68
Wells Fargo
WFC
$261B
$226K 0.11%
4,682
– –
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$222K 0.11%
+4,844
New +$214K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$211K 0.11%
+1,455
New +$203K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202K 0.1%
+5,330
New +$197K
NYMX
72
DELISTED
Nymox Pharmaceutical Corp
NYMX
$67K 0.03%
34,124
+16,562
+94% +$35.1K
1 2
3

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Willow Creek Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Willow Creek Wealth Management held 72 positions worth $198M, up 5.4% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Willow Creek Wealth Management's Q1 2019 filing shows 6 new, 24 increased and 16 reduced positions. Its largest new stake was Sysco: 8,267 shares worth $552K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Willow Creek Wealth Management's largest Q1 2019 buy was Sysco: 8,267 shares worth $552K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2019, an estimated $981K increase.
  • Willow Creek Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.24M.
  • Willow Creek Wealth Management's ten largest holdings make up 79% of its $198M portfolio in Q1 2019.
  • Willow Creek Wealth Management opened 6 new positions and closed 0 in Q1 2019.
  • Willow Creek Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $198M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.