We are live on ! Find out more
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
-0.25%
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
$879M
AUM Growth
+$23.9M
Cap. Flow
+$28M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.93%
Holding
156
New
3
Increased
62
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.15M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.57M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.41M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$919K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$798K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$768K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$704K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Staples 1.85%
3 Financials 0.77%
4 Communication Services 0.61%
5 Healthcare 0.6%
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
$11.9B
$7.54M 0.86%
296,434
-7,653
-3% -$196K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.85B
$7.03M 0.8%
281,301
+76,133
+37% +$1.87M
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$6.44M 0.73%
184,806
+55,121
+43% +$1.87M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.04M 0.69%
65,786
-7,686
-10% -$704K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$6.02M 0.68%
71,814
-412
-0.6% -$34K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.95M 0.68%
59,042
-7,639
-11% -$768K
AVSE icon
32
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$5.04M 0.57%
97,430
+683
+0.7% +$34.6K
CSCO icon
33
Cisco
CSCO
$457B
$4.91M 0.56%
103,330
+95
+0.1% +$4.51K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.74M 0.54%
147,099
-716
-0.5% -$22.6K
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.61M 0.52%
139,986
+37,784
+37% +$1.26M
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.42M 0.5%
170,915
+5,516
+3% +$140K
VGSR icon
37
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$3.89M 0.44%
402,632
+60,706
+18% +$578K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.62M 0.41%
94,038
+1,331
+1% +$51.4K
AVSU icon
39
Avantis Responsible US Equity ETF
AVSU
$472M
$3.61M 0.41%
58,532
+478
+0.8% +$28.8K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.41M 0.39%
126,824
-662
-0.5% -$18.2K
DFSE
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.07M 0.35%
91,614
+16,096
+21% +$531K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.49M 0.28%
42,478
+643
+2% +$37.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$2.42M 0.27%
4,368
+5
+0.1% +$2.86K
INTU icon
44
Intuit
INTU
$86.5B
$2.38M 0.27%
3,627
-8
-0.2% -$4.96K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.37M 0.27%
12,904
+338
+3% +$57.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$2.26M 0.26%
12,429
+13
+0.1% +$2.19K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.16M 0.25%
36,013
-153
-0.4% -$9.21K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2M 0.23%
92,887
-15,107
-14% -$323K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$2M 0.23%
3,659
-2
-0.1% -$1.05K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.88M 0.21%
26,073
+6,215
+31% +$445K
1
2
3 4 5

Similar funds

BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Willow Creek Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Willow Creek Wealth Management held 156 positions worth $879M, up 2.8% from $855M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Willow Creek Wealth Management deployed $28M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was HP: 8,708 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $919K trimmed.

  • Willow Creek Wealth Management's largest Q2 2024 buy was HP: 8,708 shares worth $305K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $4.83M increase.
  • Willow Creek Wealth Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $919K.
  • Willow Creek Wealth Management fully exited Exponent in Q2 2024, selling an estimated $219K.
  • Willow Creek Wealth Management's ten largest holdings make up 57% of its $879M portfolio in Q2 2024.
  • Willow Creek Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Willow Creek Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $879M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2025.