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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$397K 0.15%
2,140
-109
-5% -$19.8K
DIS icon
52
Walt Disney
DIS
$177B
$396K 0.15%
2,146
-69
-3% -$12.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$395K 0.15%
7,582
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$386K 0.14%
14,846
+421
+3% +$11K
MMM icon
55
3M
MMM
$93.9B
$382K 0.14%
2,373
– –
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.61B
$358K 0.13%
5,758
– –
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$350K 0.13%
6,110
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$350K 0.13%
4,973
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$343K 0.13%
6,192
+800
+15% +$43.4K
ACN icon
60
Accenture
ACN
$104B
$330K 0.12%
1,194
– –
AFL icon
61
Aflac
AFL
$63.9B
$326K 0.12%
6,376
– –
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$326K 0.12%
6,690
-3,345
-33% -$151K
DHR icon
63
Danaher
DHR
$140B
$323K 0.12%
1,620
– –
ADBE icon
64
Adobe
ADBE
$103B
$319K 0.12%
671
– –
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$317K 0.12%
5,808
+308
+6% +$16.9K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57B
$316K 0.12%
4,273
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$313K 0.12%
4,131
+168
+4% +$12.7K
PGR icon
68
Progressive
PGR
$124B
$312K 0.11%
3,265
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.2B
$310K 0.11%
1,308
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$302K 0.11%
1,182
-221
-16% -$53.7K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.8B
$296K 0.11%
1,322
-59
-4% -$12.9K
PEP icon
72
PepsiCo
PEP
$189B
$290K 0.11%
2,051
– –
INTC icon
73
Intel
INTC
$510B
$282K 0.1%
4,409
-103
-2% -$6.14K
JPM icon
74
JPMorgan Chase
JPM
$955B
$282K 0.1%
1,853
– –
NEE icon
75
NextEra Energy
NEE
$179B
$282K 0.1%
+3,735
New +$291K
1 2
3
4

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BA
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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
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SAM
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4CM
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SIMG
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HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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.