We are live on ! Find out more
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$81.2M 29.85%
2,740,260
+285,966
+12% +$8.63M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47.7M 17.52%
580,192
+47,578
+9% +$3.93M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.1M 5.53%
480,714
+35,768
+8% +$1.12M
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15M 5.51%
491,055
+24,592
+5% +$758K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14M 5.15%
457,306
+28,701
+7% +$880K
AAPL icon
6
Apple
AAPL
$4.54T
$7.63M 2.8%
62,482
-2,816
-4% -$361K
FSLY icon
7
Fastly Inc
FSLY
$3.55B
$6.73M 2.47%
100,000
-100,000
-50% -$8.59M
COST icon
8
Costco
COST
$422B
$6.26M 2.3%
17,767
– –
BALL icon
9
Ball Corp
BALL
$17.3B
$5.98M 2.2%
70,563
– –
CSCO icon
10
Cisco
CSCO
$457B
$5.34M 1.96%
103,317
+76,523
+286% +$3.59M
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.71M 1.73%
146,791
+1,961
+1% +$63.9K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$4.6M 1.69%
150,532
+25,000
+20% +$770K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.32M 1.59%
119,285
+139
+0.1% +$5.1K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.27M 1.57%
48,097
+5,991
+14% +$544K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$2.98M 1.1%
32,499
-493
-1% -$43.3K
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.98M 1.1%
114,946
+38,843
+51% +$1.02M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 1.09%
23,534
+1,318
+6% +$167K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.87%
5,200
-74
-1% -$35.3K
INTU icon
19
Intuit
INTU
$86.5B
$1.85M 0.68%
4,823
-132
-3% -$50.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.62%
4,251
+165
+4% +$63.9K
VRSN icon
21
VeriSign
VRSN
$26.2B
$1.52M 0.56%
7,652
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.54%
28,520
+1,117
+4% +$57.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.5%
13,300
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 0.47%
21,100
-892
-4% -$54.3K
WRB icon
25
W.R. Berkley
WRB
$26.9B
$1.24M 0.46%
36,986
– –
1
2 3 4

Similar funds

BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
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.