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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
+2.82%
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
$855M
AUM Growth
+$57.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.8%
Holding
155
New
10
Increased
70
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.06M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.68M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$676K
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$602K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$372K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Staples 1.66%
3 Financials 0.82%
4 Healthcare 0.66%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.79M 0.21%
67,048
+4,059
+6% +$104K
MSFT icon
52
Microsoft
MSFT
$3.62T
$1.7M 0.2%
4,039
+476
+13% +$193K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.57M 0.18%
18,672
-588
-3% -$47.4K
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.51M 0.18%
36,570
+3,805
+12% +$156K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$1.44M 0.17%
19,858
-3,085
-13% -$224K
VRSN icon
56
VeriSign
VRSN
$26.5B
$1.41M 0.17%
7,447
+1
+0% +$197
V icon
57
Visa
V
$688B
$1.34M 0.16%
4,788
+24
+0.5% +$6.63K
FSLY icon
58
Fastly Inc
FSLY
$4.07B
$1.33M 0.16%
102,500
-99,500
-49% -$1.68M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.15%
12,168
-341
-3% -$36.4K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.29M 0.15%
25,984
+302
+1% +$14.9K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 0.13%
43,904
+1,273
+3% +$31.1K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$985K 0.12%
9,585
– –
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$916K 0.11%
20,084
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$904K 0.11%
7,838
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$869K 0.1%
7,959
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$843K 0.1%
4,708
– –
PG icon
67
Procter & Gamble
PG
$342B
$818K 0.1%
5,044
-129
-2% -$20.2K
ORCL icon
68
Oracle
ORCL
$416B
$740K 0.09%
5,893
+3
+0.1% +$343
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$739K 0.09%
7,331
– –
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$707K 0.08%
30,739
+1,305
+4% +$29.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$704K 0.08%
3,853
+17
+0.4% +$2.99K
PL icon
72
Planet Labs
PL
$7.97B
$697K 0.08%
273,407
– –
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.4B
$683K 0.08%
7,634
– –
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$675K 0.08%
14,099
-105
-0.7% -$5K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$669K 0.08%
1,278
+129
+11% +$64.2K
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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SIMG
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Willow Creek Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Willow Creek Wealth Management held 155 positions worth $855M, up 7.2% from $798M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Willow Creek Wealth Management deployed $36.4M of net new capital in Q1 2024, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Amazon: 2,125 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Fastly Inc, an estimated $1.68M trimmed.

  • Willow Creek Wealth Management's largest Q1 2024 buy was Amazon: 2,125 shares worth $383K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $3.99M increase.
  • Willow Creek Wealth Management's biggest Q1 2024 reduction was Fastly Inc, cutting an estimated $1.68M.
  • Willow Creek Wealth Management fully exited Tesla in Q1 2024, selling an estimated $230K.
  • Willow Creek Wealth Management's ten largest holdings make up 58% of its $855M portfolio in Q1 2024.
  • Willow Creek Wealth Management opened 10 new positions and closed 2 in Q1 2024.
  • Willow Creek Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $855M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2024, filed 25 Jul 2025.