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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
+5.28%
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
$951M
AUM Growth
+$72.2M
Cap. Flow
+$26.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.31%
Holding
156
New
7
Increased
70
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.43M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$779K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$776K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1.7%
3 Financials 0.8%
4 Healthcare 0.62%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.7B
$1.87M 0.2%
32,890
-2
-0% -$112
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.85M 0.19%
65,693
-1,928
-3% -$52.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$1.73M 0.18%
18,400
– –
MSFT icon
54
Microsoft
MSFT
$3.63T
$1.69M 0.18%
3,917
-79
-2% -$33.8K
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.56M 0.16%
36,924
+82
+0.2% +$3.42K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.43M 0.15%
28,663
+6,724
+31% +$334K
VRSN icon
57
VeriSign
VRSN
$26.7B
$1.41M 0.15%
7,447
– –
V icon
58
Visa
V
$687B
$1.3M 0.14%
4,737
+18
+0.4% +$4.87K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.3M 0.14%
27,440
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.12%
10,324
-1,787
-15% -$194K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.1M 0.12%
43,602
+733
+2% +$18.2K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.03M 0.11%
9,547
– –
ORCL icon
63
Oracle
ORCL
$416B
$1.01M 0.11%
5,905
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$981K 0.1%
7,807
-292
-4% -$35.4K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$924K 0.1%
7,679
– –
PL icon
66
Planet Labs
PL
$8.04B
$909K 0.1%
407,620
+134,213
+49% +$298K
PG icon
67
Procter & Gamble
PG
$339B
$891K 0.09%
5,143
-175
-3% -$29.7K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.2B
$888K 0.09%
4,679
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$803K 0.08%
4,053
-36
-0.9% -$6.86K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$800K 0.08%
7,358
+49
+0.7% +$5.14K
FSLY icon
71
Fastly Inc
FSLY
$4.2B
$776K 0.08%
102,500
– –
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$762K 0.08%
32,018
+46
+0.1% +$1.07K
AFL icon
73
Aflac
AFL
$63.5B
$741K 0.08%
6,630
+47
+0.7% +$4.78K
AVUS icon
74
Avantis US Equity ETF
AVUS
$14.4B
$726K 0.08%
7,634
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$726K 0.08%
1,264
+6
+0.5% +$3.32K
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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Willow Creek Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Willow Creek Wealth Management held 156 positions worth $951M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Willow Creek Wealth Management's Q3 2024 filing shows 7 new, 70 increased, 40 reduced and 1 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 4,489 shares worth $228K. The largest sale was Costco, an estimated $779K.

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

  • Willow Creek Wealth Management's largest Q3 2024 buy was Dimensional California Municipal Bond ETF: 4,489 shares worth $228K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $5.2M increase.
  • Willow Creek Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $779K.
  • Willow Creek Wealth Management fully exited Trevena, Inc. in Q3 2024, selling an estimated $2.97K.
  • Willow Creek Wealth Management's ten largest holdings make up 56% of its $951M portfolio in Q3 2024.
  • Willow Creek Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Willow Creek Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $951M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2024, filed 25 Jul 2025.