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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
+4.65%
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
$1.11B
AUM Growth
+$84.9M
Cap. Flow
+$40.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
54.8%
Holding
169
New
14
Increased
77
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.54M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.88M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$890K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$666K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$631K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$437K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.57%
3 Financials 0.8%
4 Communication Services 0.52%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$12.5M 1.12%
60,708
+190
+0.3% +$38.4K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$10M 0.9%
254,144
+13,989
+6% +$520K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.06M 0.81%
386,110
+5,412
+1% +$126K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.77M 0.79%
298,494
-4,932
-2% -$136K
AVSE icon
30
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$8.02M 0.72%
136,736
+20,240
+17% +$1.09M
CSCO icon
31
Cisco
CSCO
$457B
$7.46M 0.67%
107,553
+3,885
+4% +$239K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.43M 0.58%
179,528
+17,928
+11% +$598K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$6.39M 0.58%
71,794
+2,550
+4% +$225K
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$472M
$6.3M 0.57%
91,791
+23,699
+35% +$1.51M
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$6.22M 0.56%
163,365
-18,995
-10% -$666K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.5M 0.49%
189,931
+9,240
+5% +$248K
VGSR icon
37
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$4.71M 0.42%
450,265
+4,790
+1% +$48.9K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.53M 0.41%
109,489
+3,503
+3% +$136K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.1M 0.37%
124,477
-1,934
-2% -$59.5K
INTU icon
40
Intuit
INTU
$86.5B
$2.83M 0.25%
3,591
+4
+0.1% +$2.71K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.69M 0.24%
86,495
+5,739
+7% +$168K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 0.24%
42,212
-1,605
-4% -$94.2K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$2.53M 0.23%
33,526
+6,769
+25% +$510K
PL icon
44
Planet Labs
PL
$7.3B
$2.44M 0.22%
400,000
– –
WRB icon
45
W.R. Berkley
WRB
$26.9B
$2.43M 0.22%
33,010
+118
+0.4% +$8.46K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.28M 0.2%
35,728
-130
-0.4% -$7.79K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.2%
12,809
-112
-0.9% -$18.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 0.2%
12,410
-22
-0.2% -$3.6K
MSFT icon
49
Microsoft
MSFT
$3.45T
$2.12M 0.19%
4,252
+112
+3% +$48.6K
VRSN icon
50
VeriSign
VRSN
$26.2B
$2.08M 0.19%
7,187
-175
-2% -$47.4K
1
2
3 4 5

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SAM
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Willow Creek Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Willow Creek Wealth Management held 169 positions worth $1.11B, up 8.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Willow Creek Wealth Management deployed $40.1M of net new capital in Q2 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,778 shares worth $537K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.88M trimmed.

  • Willow Creek Wealth Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 7,778 shares worth $537K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $4.05M increase.
  • Willow Creek Wealth Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.88M.
  • Willow Creek Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $267K.
  • Willow Creek Wealth Management's ten largest holdings make up 55% of its $1.11B portfolio in Q2 2025.
  • Willow Creek Wealth Management opened 14 new positions and closed 2 in Q2 2025.
  • Willow Creek Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $1.11B.

Based on Willow Creek Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.