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
+0.27%
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
$1.03B
AUM Growth
+$46M
Cap. Flow
+$47M
Cap. Flow %
4.58%
Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.69M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$256K
4
TSLA icon
Tesla
TSLA
+$242K
5
ETN icon
Eaton
ETN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.66%
3 Financials 0.85%
4 Communication Services 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.4M 1.01%
119,486
+14,279
+14% +$1.34M
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.05M 0.88%
380,698
-63,160
-14% -$1.49M
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$8.38M 0.82%
240,155
+43,809
+22% +$1.52M
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$7.95M 0.77%
303,426
+1,757
+0.6% +$45.6K
CSCO icon
30
Cisco
CSCO
$479B
$6.4M 0.62%
103,668
+383
+0.4% +$23.6K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$6.27M 0.61%
69,244
-2,223
-3% -$202K
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$6.14M 0.6%
182,360
+57,510
+46% +$1.95M
AVSE icon
33
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$5.99M 0.58%
116,496
+12,853
+12% +$662K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$5.33M 0.52%
161,600
+10,076
+7% +$350K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$4.68M 0.46%
180,691
+12,176
+7% +$316K
VGSR icon
36
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$4.52M 0.44%
445,475
+21,026
+5% +$215K
AVSU icon
37
Avantis Responsible US Equity ETF
AVSU
$487M
$4.25M 0.41%
68,092
+4,020
+6% +$266K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$4.07M 0.4%
105,986
+11,238
+12% +$467K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$5.05B
$3.68M 0.36%
126,411
-858
-0.7% -$24.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.56M 0.25%
43,817
-632
-1% -$39.2K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.51M 0.24%
24,925
+54
+0.2% +$5.43K
WRB icon
42
W.R. Berkley
WRB
$26.8B
$2.34M 0.23%
32,892
– –
BND icon
43
Vanguard Total Bond Market
BND
$158B
$2.25M 0.22%
30,591
+4,335
+17% +$315K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.24M 0.22%
80,756
+7,574
+10% +$207K
INTU icon
45
Intuit
INTU
$89.7B
$2.2M 0.21%
3,587
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$2.17M 0.21%
4,356
+3
+0.1% +$1.63K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.14M 0.21%
35,858
+249
+0.7% +$16K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.03M 0.2%
92,285
-46
-0% -$1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$2.02M 0.2%
12,921
+6
+0% +$1.1K
VBIL
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$2.02M 0.2%
+26,757
New +$2.01M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Willow Creek Wealth Management held 161 positions worth $1.03B, up 4.7% from $981M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Willow Creek Wealth Management deployed $47M of net new capital in Q1 2025, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 26,757 shares worth $2.02M.

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

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.49M trimmed.

  • Willow Creek Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 26,757 shares worth $2.02M.
  • Willow Creek Wealth Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $4.39M increase.
  • Willow Creek Wealth Management's biggest Q1 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.49M.
  • Willow Creek Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $1.66M.
  • Willow Creek Wealth Management's ten largest holdings make up 56% of its $1.03B portfolio in Q1 2025.
  • Willow Creek Wealth Management opened 8 new positions and closed 6 in Q1 2025.
  • Willow Creek Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Willow Creek Wealth Management's 13F filing for Q1 2025, filed 17 Jul 2025.