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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
-0.25%
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
$879M
AUM Growth
+$23.9M
Cap. Flow
+$28M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.93%
Holding
156
New
3
Increased
62
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.15M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.57M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.41M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$919K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$798K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$768K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$704K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Staples 1.85%
3 Financials 0.77%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$1.79M 0.2%
3,996
-43
-1% -$18.2K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.78M 0.2%
67,621
+573
+0.9% +$15.3K
WRB icon
53
W.R. Berkley
WRB
$26.9B
$1.72M 0.2%
32,892
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$1.68M 0.19%
18,400
-272
-1% -$23.2K
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.5M 0.17%
36,842
+272
+0.7% +$11.1K
VRSN icon
56
VeriSign
VRSN
$26.2B
$1.32M 0.15%
7,447
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.6B
$1.29M 0.15%
12,111
-57
-0.5% -$6.06K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.25M 0.14%
27,440
+7,356
+37% +$331K
V icon
59
Visa
V
$684B
$1.24M 0.14%
4,719
-69
-1% -$18.9K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.09M 0.12%
21,939
-4,045
-16% -$200K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.12%
42,869
-1,035
-2% -$25.2K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$962K 0.11%
8,099
+261
+3% +$30K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$929K 0.11%
9,547
-38
-0.4% -$3.73K
PG icon
64
Procter & Gamble
PG
$336B
$877K 0.1%
5,318
+274
+5% +$44.8K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$863K 0.1%
7,679
-280
-4% -$30.3K
ORCL icon
66
Oracle
ORCL
$374B
$834K 0.09%
5,905
+12
+0.2% +$1.49K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$816K 0.09%
4,679
-29
-0.6% -$5.07K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$759K 0.09%
7,309
-22
-0.3% -$2.2K
FSLY icon
69
Fastly Inc
FSLY
$3.55B
$755K 0.09%
102,500
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$746K 0.08%
4,089
+236
+6% +$42.5K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$726K 0.08%
31,972
+1,233
+4% +$27.9K
AVUS icon
72
Avantis US Equity ETF
AVUS
$14B
$689K 0.08%
7,634
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$685K 0.08%
1,258
-20
-2% -$10.5K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$682K 0.08%
14,051
-48
-0.3% -$2.31K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$643K 0.07%
6,027
+660
+12% +$70.6K
1 2
3
4 5

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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
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SAM
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4CM
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SIMG
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HT
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Willow Creek Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Willow Creek Wealth Management held 156 positions worth $879M, up 2.8% from $855M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Willow Creek Wealth Management deployed $28M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was HP: 8,708 shares worth $305K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $919K trimmed.

  • Willow Creek Wealth Management's largest Q2 2024 buy was HP: 8,708 shares worth $305K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $4.83M increase.
  • Willow Creek Wealth Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $919K.
  • Willow Creek Wealth Management fully exited Exponent in Q2 2024, selling an estimated $219K.
  • Willow Creek Wealth Management's ten largest holdings make up 57% of its $879M portfolio in Q2 2024.
  • Willow Creek Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Willow Creek Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $879M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2025.