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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
+2.94%
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
$209M
AUM Growth
+$10.4M
Cap. Flow
+$4.84M
Cap. Flow %
2.32%
Top 10 Hldgs %
78.64%
Holding
82
New
10
Increased
24
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.73M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.56M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.43M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
4
PG icon
Procter & Gamble
PG
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 2.63%
3 Financials 1.77%
4 Healthcare 1.58%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$771K 0.37%
15,636
+174
+1% +$8.52K
XRAY icon
27
Dentsply Sirona
XRAY
$2.79B
$741K 0.36%
12,700
– –
V icon
28
Visa
V
$709B
$740K 0.35%
4,264
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$714K 0.34%
5,613
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$658K 0.32%
4,914
+33
+0.7% +$4.19K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$600K 0.29%
10,446
+3,402
+48% +$196K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$584K 0.28%
22,034
+152
+0.7% +$3.95K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$561K 0.27%
10,380
– –
HON icon
34
Honeywell
HON
$76.5B
$511K 0.24%
3,103
+26
+0.8% +$4.14K
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$506K 0.24%
17,376
– –
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$495K 0.24%
3,555
-775
-18% -$107K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$486K 0.23%
+8,884
New +$477K
ORCL icon
38
Oracle
ORCL
$339B
$470K 0.23%
8,245
-3
-0% -$162
SYY icon
39
Sysco
SYY
$41.1B
$445K 0.21%
6,290
-1,977
-24% -$141K
ERTH icon
40
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$418K 0.2%
9,158
-112
-1% -$4.92K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$398K 0.19%
+7,804
New +$394K
CVX icon
42
Chevron
CVX
$383B
$385K 0.18%
3,097
– –
AFL icon
43
Aflac
AFL
$65.9B
$368K 0.18%
6,706
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$365K 0.17%
+8,732
New +$357K
MMM icon
45
3M
MMM
$92.5B
$363K 0.17%
2,506
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$354K 0.17%
3,072
+10
+0.3% +$1.12K
PG icon
47
Procter & Gamble
PG
$339B
$350K 0.17%
3,194
-4,845
-60% -$516K
VB icon
48
Vanguard Small-Cap ETF
VB
$78.9B
$350K 0.17%
+2,232
New +$345K
XYZ
49
Block Inc
XYZ
$49B
$349K 0.17%
4,806
– –
NWL icon
50
Newell Brands
NWL
$2.21B
$334K 0.16%
21,650
– –
1
2
3 4

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Willow Creek Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Willow Creek Wealth Management held 82 positions worth $209M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Willow Creek Wealth Management's Q2 2019 filing shows 10 new, 24 increased and 17 reduced positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 8,884 shares worth $486K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Willow Creek Wealth Management's largest Q2 2019 buy was iShares MSCI KLD 400 Social ETF: 8,884 shares worth $486K.
  • Willow Creek Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $1.74M increase.
  • Willow Creek Wealth Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.35M.
  • Willow Creek Wealth Management's ten largest holdings make up 79% of its $209M portfolio in Q2 2019.
  • Willow Creek Wealth Management opened 10 new positions and closed 0 in Q2 2019.
  • Willow Creek Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $209M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.