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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
+0.27%
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
$1.03B
AUM Growth
+$46M
Cap. Flow
+$47M
Cap. Flow %
4.58%
Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.69M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$256K
4
TSLA icon
Tesla
TSLA
+$242K
5
ETN icon
Eaton
ETN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.66%
3 Financials 0.85%
4 Communication Services 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$1.92M 0.19%
12,432
-10
-0.1% -$1.81K
VRSN icon
52
VeriSign
VRSN
$26.5B
$1.87M 0.18%
7,362
-84
-1% -$19.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$1.74M 0.17%
3,095
-60
-2% -$35.4K
V icon
54
Visa
V
$688B
$1.65M 0.16%
4,718
+10
+0.2% +$3.38K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.15%
17,624
-280
-2% -$27.6K
MSFT icon
56
Microsoft
MSFT
$3.62T
$1.55M 0.15%
4,140
+285
+7% +$116K
DFIP icon
57
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.51M 0.15%
35,956
+14
+0% +$578
PL icon
58
Planet Labs
PL
$7.97B
$1.35M 0.13%
400,000
– –
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.27M 0.12%
27,440
– –
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.23M 0.12%
24,686
-2,472
-9% -$123K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.13M 0.11%
45,067
-524
-1% -$13K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.11%
9,923
-107
-1% -$11.6K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$953K 0.09%
7,807
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$926K 0.09%
9,496
– –
AVUS icon
65
Avantis US Equity ETF
AVUS
$14.4B
$914K 0.09%
9,893
+2,259
+30% +$220K
PG icon
66
Procter & Gamble
PG
$341B
$900K 0.09%
5,280
+1,007
+24% +$169K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$882K 0.09%
7,679
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.2B
$872K 0.08%
4,635
– –
JPM icon
69
JPMorgan Chase
JPM
$955B
$835K 0.08%
3,404
+109
+3% +$27.8K
ORCL icon
70
Oracle
ORCL
$416B
$826K 0.08%
5,905
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$820K 0.08%
2,983
+1,055
+55% +$307K
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$804K 0.08%
34,863
+879
+3% +$20.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$794K 0.08%
4,094
+41
+1% +$8.15K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$753K 0.07%
7,353
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$746K 0.07%
1,451
+336
+30% +$182K
1 2
3
4 5

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BA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Willow Creek Wealth Management held 161 positions worth $1.03B, up 4.7% from $981M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Willow Creek Wealth Management deployed $47M of net new capital in Q1 2025, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 26,757 shares worth $2.02M.

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

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.49M trimmed.

  • Willow Creek Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 26,757 shares worth $2.02M.
  • Willow Creek Wealth Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $4.39M increase.
  • Willow Creek Wealth Management's biggest Q1 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.49M.
  • Willow Creek Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $1.66M.
  • Willow Creek Wealth Management's ten largest holdings make up 56% of its $1.03B portfolio in Q1 2025.
  • Willow Creek Wealth Management opened 8 new positions and closed 6 in Q1 2025.
  • Willow Creek Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Willow Creek Wealth Management's 13F filing for Q1 2025, filed 17 Jul 2025.