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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
+32.78%
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
$223M
AUM Growth
+$24.1M
Cap. Flow
-$4.04M
Cap. Flow %
-1.81%
Top 10 Hldgs %
80.64%
Holding
79
New
14
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$862K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$808K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$669K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$531K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$524K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$7.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.51M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$228K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 2.4%
3 Healthcare 1.74%
4 Consumer Staples 1.42%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$848K 0.38%
4,388
-41
-0.9% -$7.49K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$734K 0.33%
10,380
-140
-1% -$9.45K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$681K 0.31%
11,322
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$678K 0.3%
13,512
– –
XRAY icon
30
Dentsply Sirona
XRAY
$2.68B
$560K 0.25%
12,700
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$556K 0.25%
+8,010
New +$524K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$556K 0.25%
3,952
-113
-3% -$16.5K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$530K 0.24%
4,710
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$499K 0.22%
8,448
-16
-0.2% -$889
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$489K 0.22%
19,509
+2,182
+13% +$50.3K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.2%
3,835
– –
DIS icon
37
Walt Disney
DIS
$167B
$440K 0.2%
3,945
-468
-11% -$51.7K
ORCL icon
38
Oracle
ORCL
$374B
$430K 0.19%
7,786
-180
-2% -$9.54K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$410K 0.18%
2,816
– –
SYY icon
40
Sysco
SYY
$40.8B
$344K 0.15%
6,290
-116
-2% -$6.1K
XYZ
41
Block Inc
XYZ
$48.4B
$337K 0.15%
3,216
-1,000
-24% -$76.6K
IEO icon
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$332K 0.15%
+9,844
New +$316K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$326K 0.15%
2,280
– –
DHR icon
44
Danaher
DHR
$137B
$322K 0.14%
2,055
– –
CVX icon
45
Chevron
CVX
$392B
$309K 0.14%
3,458
-124
-3% -$11.1K
MMM icon
46
3M
MMM
$90.9B
$309K 0.14%
2,373
– –
INTC icon
47
Intel
INTC
$455B
$304K 0.14%
5,083
-481
-9% -$28.8K
TXN icon
48
Texas Instruments
TXN
$252B
$302K 0.14%
2,382
-197
-8% -$23K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$298K 0.13%
6,416
– –
HON icon
50
Honeywell
HON
$77B
$289K 0.13%
2,121
-26
-1% -$3.44K
1
2
3 4

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Willow Creek Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Willow Creek Wealth Management held 79 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Willow Creek Wealth Management's Q2 2020 filing shows 14 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,010 shares worth $556K. The largest sale was Fastly Inc, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Willow Creek Wealth Management's largest Q2 2020 buy was iShares Core S&P Total US Stock Market ETF: 8,010 shares worth $556K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $862K increase.
  • Willow Creek Wealth Management's biggest Q2 2020 reduction was Fastly Inc, cutting an estimated $7.02M.
  • Willow Creek Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $3.51M.
  • Willow Creek Wealth Management's ten largest holdings make up 81% of its $223M portfolio in Q2 2020.
  • Willow Creek Wealth Management opened 14 new positions and closed 1 in Q2 2020.
  • Willow Creek Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.