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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51.3M 23.05%
550,937
+8,832
+2% +$808K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39.5M 17.75%
475,582
+10,423
+2% +$862K
FSLY icon
3
Fastly Inc
FSLY
$3.19B
$17M 7.64%
200,000
-178,120
-47% -$7.02M
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.8M 6.18%
457,066
+9,230
+2% +$275K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.7M 5.7%
382,136
+11,872
+3% +$393K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.2M 5.47%
333,645
+10,931
+3% +$389K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.1M 5.43%
385,903
+16,189
+4% +$502K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$11.8M 5.29%
383,429
+21,778
+6% +$669K
BALL icon
9
Ball Corp
BALL
$17.5B
$4.89M 2.2%
70,364
– –
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.31M 1.93%
139,614
-10,107
-7% -$309K
AAPL icon
11
Apple
AAPL
$5.01T
$3.69M 1.66%
40,440
-2,204
-5% -$171K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 1.18%
21,346
+634
+3% +$77.1K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$2.53M 1.14%
32,257
-547
-2% -$41.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$2.12M 0.95%
5,858
– –
COST icon
15
Costco
COST
$433B
$1.78M 0.8%
5,860
+60
+1% +$18.3K
EXPO icon
16
Exponent
EXPO
$3.24B
$1.68M 0.76%
20,810
– –
VRSN icon
17
VeriSign
VRSN
$26B
$1.58M 0.71%
7,652
– –
INTU icon
18
Intuit
INTU
$91.2B
$1.47M 0.66%
4,955
-172
-3% -$47.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$862B
$1.44M 0.65%
4,656
+1
+0% +$294
CSCO icon
20
Cisco
CSCO
$452B
$1.22M 0.55%
26,140
-725
-3% -$31.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$1.14M 0.51%
23,840
-1,592
-6% -$70.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.1T
$1.03M 0.46%
14,580
-260
-2% -$17.5K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.03M 0.46%
34,436
+17,940
+109% +$531K
MSFT icon
24
Microsoft
MSFT
$2.94T
$955K 0.43%
4,691
-446
-9% -$81K
WRB icon
25
W.R. Berkley
WRB
$28.2B
$942K 0.42%
36,986
– –
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.