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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
+2.82%
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
$855M
AUM Growth
+$57.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.8%
Holding
155
New
10
Increased
70
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.06M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.68M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$676K
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$602K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$372K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Staples 1.66%
3 Financials 0.82%
4 Healthcare 0.66%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$7.74M 0.9%
304,087
-2,200
-0.7% -$53.8K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.74M 0.79%
73,472
+13,335
+22% +$1.22M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.72M 0.79%
66,681
+14,682
+28% +$1.48M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$6.25M 0.73%
72,226
+3,472
+5% +$297K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.86B
$5.24M 0.61%
205,168
+43,747
+27% +$1.1M
CSCO icon
31
Cisco
CSCO
$476B
$5.15M 0.6%
103,235
-91
-0.1% -$4.54K
AVSE icon
32
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$4.75M 0.56%
96,747
+762
+0.8% +$36.4K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.72M 0.55%
147,815
-2,908
-2% -$87.8K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$4.46M 0.52%
129,685
+49,791
+62% +$1.62M
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$4.09M 0.48%
165,399
-15,538
-9% -$372K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$3.73M 0.44%
92,707
-3,258
-3% -$124K
AVSU icon
37
Avantis Responsible US Equity ETF
AVSU
$488M
$3.57M 0.42%
58,054
-1,442
-2% -$84K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.03B
$3.47M 0.41%
127,486
+870
+0.7% +$22.4K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$3.44M 0.4%
102,202
+32,971
+48% +$1.07M
VGSR icon
40
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$3.35M 0.39%
341,926
+4,202
+1% +$40.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.54M 0.3%
41,835
+65
+0.2% +$3.68K
TMO icon
42
Thermo Fisher Scientific
TMO
$210B
$2.54M 0.3%
4,363
-10
-0.2% -$5.61K
DFSE
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$2.43M 0.28%
75,518
+19,094
+34% +$597K
INTU icon
44
Intuit
INTU
$87.8B
$2.36M 0.28%
3,635
-55
-1% -$35.1K
SPMB icon
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$2.35M 0.27%
107,994
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.25M 0.26%
36,166
-59
-0.2% -$3.49K
WRB icon
47
W.R. Berkley
WRB
$26.5B
$1.94M 0.23%
32,892
-2
-0% -$108
IVV icon
48
iShares Core S&P 500 ETF
IVV
$901B
$1.93M 0.23%
3,661
-185
-5% -$92.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.6T
$1.91M 0.22%
12,566
+53
+0.4% +$7.65K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.63T
$1.87M 0.22%
12,416
+837
+7% +$120K
1
2
3 4 5

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SAM
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Willow Creek Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Willow Creek Wealth Management held 155 positions worth $855M, up 7.2% from $798M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Willow Creek Wealth Management deployed $36.4M of net new capital in Q1 2024, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Amazon: 2,125 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Fastly Inc, an estimated $1.68M trimmed.

  • Willow Creek Wealth Management's largest Q1 2024 buy was Amazon: 2,125 shares worth $383K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $3.99M increase.
  • Willow Creek Wealth Management's biggest Q1 2024 reduction was Fastly Inc, cutting an estimated $1.68M.
  • Willow Creek Wealth Management fully exited Tesla in Q1 2024, selling an estimated $230K.
  • Willow Creek Wealth Management's ten largest holdings make up 58% of its $855M portfolio in Q1 2024.
  • Willow Creek Wealth Management opened 10 new positions and closed 2 in Q1 2024.
  • Willow Creek Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $855M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2024, filed 25 Jul 2025.