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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
+5.28%
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
$951M
AUM Growth
+$72.2M
Cap. Flow
+$26.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.31%
Holding
156
New
7
Increased
70
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.43M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$779K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$776K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1.7%
3 Financials 0.8%
4 Healthcare 0.62%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.86B
$9.04M 0.95%
313,302
+32,001
+11% +$872K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$8.07M 0.85%
298,668
+2,234
+0.8% +$58K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$7.19M 0.76%
193,511
+8,705
+5% +$311K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$6.99M 0.74%
71,778
-36
-0.1% -$3.31K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$6.56M 0.69%
65,129
+6,087
+10% +$612K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.14M 0.65%
66,863
+1,077
+2% +$98.7K
AVSE icon
32
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$5.6M 0.59%
101,283
+3,853
+4% +$201K
CSCO icon
33
Cisco
CSCO
$457B
$5.5M 0.58%
103,285
-45
-0% -$2.19K
DFSI
34
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$5.17M 0.54%
144,580
+4,594
+3% +$157K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.08M 0.53%
148,261
+1,162
+0.8% +$38.4K
VGSR icon
36
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$4.57M 0.48%
411,638
+9,006
+2% +$94.5K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$4.53M 0.48%
165,269
-5,646
-3% -$147K
AVSU icon
38
Avantis Responsible US Equity ETF
AVSU
$479M
$4.11M 0.43%
62,929
+4,397
+8% +$277K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.94M 0.41%
94,270
+232
+0.2% +$9.33K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.66M 0.38%
125,991
-833
-0.7% -$23.2K
DFSE
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$3.44M 0.36%
96,999
+5,385
+6% +$182K
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$2.7M 0.28%
4,360
-8
-0.2% -$4.74K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.54M 0.27%
40,811
-1,667
-4% -$101K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.33M 0.24%
35,877
-136
-0.4% -$8.51K
INTU icon
45
Intuit
INTU
$87.1B
$2.23M 0.23%
3,587
-40
-1% -$25.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$2.16M 0.23%
12,924
+20
+0.2% +$3.38K
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.09M 0.22%
92,652
-235
-0.3% -$5.22K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$2.06M 0.22%
12,429
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.95M 0.2%
25,900
-173
-0.7% -$12.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$1.87M 0.2%
3,235
-424
-12% -$236K
1
2
3 4 5

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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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Willow Creek Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Willow Creek Wealth Management held 156 positions worth $951M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Willow Creek Wealth Management's Q3 2024 filing shows 7 new, 70 increased, 40 reduced and 1 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 4,489 shares worth $228K. The largest sale was Costco, an estimated $779K.

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

  • Willow Creek Wealth Management's largest Q3 2024 buy was Dimensional California Municipal Bond ETF: 4,489 shares worth $228K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $5.2M increase.
  • Willow Creek Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $779K.
  • Willow Creek Wealth Management fully exited Trevena, Inc. in Q3 2024, selling an estimated $2.97K.
  • Willow Creek Wealth Management's ten largest holdings make up 56% of its $951M portfolio in Q3 2024.
  • Willow Creek Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Willow Creek Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $951M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2024, filed 25 Jul 2025.