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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
+0.68%
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
$219M
AUM Growth
+$3.31M
Cap. Flow
+$2.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
78.32%
Holding
91
New
6
Increased
14
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$646K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$601K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$587K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$597K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K
3
DIS icon
Walt Disney
DIS
+$438K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$303K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Discretionary 2.22%
3 Financials 1.9%
4 Healthcare 1.82%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$831K 0.38%
4,425
-166
-4% -$29.9K
MSFT icon
27
Microsoft
MSFT
$3.35T
$765K 0.35%
4,852
-46
-0.9% -$6.76K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.8B
$755K 0.34%
5,529
-29
-0.5% -$3.82K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$749K 0.34%
15,189
+2
+0% +$98
XRAY icon
30
Dentsply Sirona
XRAY
$2.75B
$719K 0.33%
12,700
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$694K 0.32%
10,380
– –
DIS icon
32
Walt Disney
DIS
$167B
$616K 0.28%
4,261
-3,140
-42% -$438K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$580K 0.26%
3,977
+422
+12% +$57.2K
SYY icon
34
Sysco
SYY
$40.6B
$548K 0.25%
6,406
– –
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$541K 0.25%
17,376
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$531K 0.24%
8,834
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$469K 0.21%
7,537
-2,789
-27% -$168K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$464K 0.21%
2,263
+1,092
+93% +$212K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$448K 0.2%
+15,499
New +$428K
ORCL icon
40
Oracle
ORCL
$367B
$446K 0.2%
8,420
-2
-0% -$110
NWL icon
41
Newell Brands
NWL
$2.18B
$416K 0.19%
21,650
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$402K 0.18%
7,472
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$378K 0.17%
3,032
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$368K 0.17%
2,223
– –
HON icon
45
Honeywell
HON
$76.7B
$358K 0.16%
2,147
– –
MMM icon
46
3M
MMM
$90.8B
$357K 0.16%
2,422
– –
AFL icon
47
Aflac
AFL
$64.8B
$355K 0.16%
6,706
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$346K 0.16%
1,076
– –
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$340K 0.16%
6,416
– –
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$337K 0.15%
2,280
– –
1
2
3 4

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SFI
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BCM
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SAM
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Willow Creek Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Willow Creek Wealth Management held 91 positions worth $219M, up 1.5% from $216M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Willow Creek Wealth Management's Q4 2019 filing shows 6 new, 14 increased, 29 reduced and 9 closed positions. Its largest new stake was Fastly Inc: 80,626 shares worth $1.62M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Willow Creek Wealth Management's largest Q4 2019 buy was Fastly Inc: 80,626 shares worth $1.62M.
  • Willow Creek Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.38M increase.
  • Willow Creek Wealth Management's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $535K.
  • Willow Creek Wealth Management fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $597K.
  • Willow Creek Wealth Management's ten largest holdings make up 78% of its $219M portfolio in Q4 2019.
  • Willow Creek Wealth Management opened 6 new positions and closed 9 in Q4 2019.
  • Willow Creek Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $219M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2019, filed 3 Feb 2020.