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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
-2.03%
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
$981M
AUM Growth
+$29.6M
Cap. Flow
+$51.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
56.91%
Holding
159
New
4
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.51M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.04M
3
AAPL icon
Apple
AAPL
+$252K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$225K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Staples 1.69%
3 Financials 0.81%
4 Communication Services 0.59%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$9.67M 0.99%
255,168
+61,657
+32% +$2.36M
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.86B
$9.65M 0.98%
377,774
+64,472
+21% +$1.77M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.5M 0.76%
301,669
+3,001
+1% +$77.6K
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$6.45M 0.66%
196,346
+51,766
+36% +$1.76M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$6.37M 0.65%
71,467
-311
-0.4% -$29.4K
CSCO icon
31
Cisco
CSCO
$457B
$6.11M 0.62%
103,285
– –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.24M 0.53%
151,524
+3,263
+2% +$115K
AVSE icon
33
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$5.23M 0.53%
103,643
+2,360
+2% +$126K
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$4.3M 0.44%
424,449
+12,811
+3% +$137K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$4.28M 0.44%
168,515
+3,246
+2% +$85.9K
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$479M
$4.24M 0.43%
64,072
+1,143
+2% +$76.5K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$4.14M 0.42%
124,850
+27,851
+29% +$959K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.98M 0.41%
94,748
+478
+0.5% +$20.7K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.38M 0.34%
127,269
+1,278
+1% +$35.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.77M 0.28%
44,449
+3,638
+9% +$233K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.5M 0.25%
24,871
-40,258
-62% -$4.04M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$2.46M 0.25%
12,915
-9
-0.1% -$1.59K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$2.36M 0.24%
12,442
+13
+0.1% +$2.27K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.32M 0.24%
35,609
-268
-0.7% -$17.9K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$2.26M 0.23%
4,353
-7
-0.2% -$3.85K
INTU icon
46
Intuit
INTU
$87.1B
$2.25M 0.23%
3,587
– –
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.99M 0.2%
92,331
-321
-0.3% -$7.03K
WRB icon
48
W.R. Berkley
WRB
$26.7B
$1.92M 0.2%
32,892
+2
+0% +$120
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.89M 0.19%
73,182
+7,489
+11% +$201K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.89M 0.19%
26,256
+356
+1% +$26K
1
2
3 4 5

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Willow Creek Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Willow Creek Wealth Management held 159 positions worth $981M, up 3.1% from $951M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Willow Creek Wealth Management deployed $51.6M of net new capital in Q4 2024, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was SPDR Gold Trust: 1,399 shares worth $339K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.47M trimmed.

  • Willow Creek Wealth Management's largest Q4 2024 buy was SPDR Gold Trust: 1,399 shares worth $339K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $8.51M increase.
  • Willow Creek Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.47M.
  • Willow Creek Wealth Management fully exited Vanguard Morningstar Value ETF in Q4 2024, selling an estimated $225K.
  • Willow Creek Wealth Management's ten largest holdings make up 57% of its $981M portfolio in Q4 2024.
  • Willow Creek Wealth Management opened 4 new positions and closed 6 in Q4 2024.
  • Willow Creek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $981M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.