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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
-2.03%
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
$981M
AUM Growth
+$29.6M
Cap. Flow
+$51.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
56.91%
Holding
159
New
4
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.51M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.04M
3
AAPL icon
Apple
AAPL
+$252K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$225K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Staples 1.69%
3 Financials 0.81%
4 Communication Services 0.59%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$1.86M 0.19%
3,155
-80
-2% -$47.4K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 0.18%
17,904
-496
-3% -$48.8K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.66M 0.17%
18,108
-48,755
-73% -$4.47M
MSFT icon
54
Microsoft
MSFT
$3.66T
$1.63M 0.17%
3,855
-62
-2% -$26.4K
PL icon
55
Planet Labs
PL
$8.14B
$1.62M 0.16%
400,000
-7,620
-2% -$23.7K
VRSN icon
56
VeriSign
VRSN
$27B
$1.54M 0.16%
7,446
-1
-0% -$188
V icon
57
Visa
V
$683B
$1.49M 0.15%
4,708
-29
-0.6% -$8.72K
DFIP icon
58
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.46M 0.15%
35,942
-982
-3% -$40.5K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.35M 0.14%
27,158
-1,505
-5% -$74.8K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.24M 0.13%
27,440
– –
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.13M 0.11%
45,591
+1,989
+5% +$49.4K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.11%
10,030
-294
-3% -$31.8K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.03M 0.11%
9,496
-51
-0.5% -$5.65K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1M 0.1%
7,807
– –
ORCL icon
65
Oracle
ORCL
$420B
$984K 0.1%
5,905
– –
FSLY icon
66
Fastly Inc
FSLY
$3.9B
$968K 0.1%
102,500
– –
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$934K 0.1%
7,679
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.4B
$858K 0.09%
4,635
-44
-0.9% -$8.44K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$811K 0.08%
7,353
-5
-0.1% -$559
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$794K 0.08%
4,053
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$790K 0.08%
3,295
-33
-1% -$7.69K
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$772K 0.08%
33,984
+1,966
+6% +$45.5K
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.4B
$740K 0.08%
7,634
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$732K 0.07%
1,248
-16
-1% -$9.43K
PG icon
75
Procter & Gamble
PG
$345B
$716K 0.07%
4,273
-870
-17% -$148K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Willow Creek Wealth Management held 159 positions worth $981M, up 3.1% from $951M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Willow Creek Wealth Management deployed $51.6M of net new capital in Q4 2024, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was SPDR Gold Trust: 1,399 shares worth $339K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.47M trimmed.

  • Willow Creek Wealth Management's largest Q4 2024 buy was SPDR Gold Trust: 1,399 shares worth $339K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $8.51M increase.
  • Willow Creek Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.47M.
  • Willow Creek Wealth Management fully exited Vanguard Morningstar Value ETF in Q4 2024, selling an estimated $225K.
  • Willow Creek Wealth Management's ten largest holdings make up 57% of its $981M portfolio in Q4 2024.
  • Willow Creek Wealth Management opened 4 new positions and closed 6 in Q4 2024.
  • Willow Creek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $981M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.