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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
+4.65%
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
$1.11B
AUM Growth
+$84.9M
Cap. Flow
+$40.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
54.8%
Holding
169
New
14
Increased
77
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.54M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.88M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$890K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$666K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$631K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$437K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.57%
3 Financials 0.8%
4 Communication Services 0.52%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
51
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.05M 0.18%
92,559
+274
+0.3% +$5.97K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$1.95M 0.18%
26,485
-4,106
-13% -$299K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$883B
$1.89M 0.17%
3,050
-45
-1% -$25.8K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.88M 0.17%
18,649
-6,276
-25% -$631K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$1.86M 0.17%
17,568
-56
-0.3% -$5.36K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.77M 0.16%
4,355
-1
-0% -$418
V icon
57
Visa
V
$681B
$1.69M 0.15%
4,767
+49
+1% +$17.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$991B
$1.53M 0.14%
2,691
+1,240
+85% +$652K
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.48M 0.13%
35,279
-677
-2% -$28.1K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.27M 0.11%
27,440
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.22M 0.11%
4,014
+1,031
+35% +$290K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$1.21M 0.11%
41,282
+25,998
+170% +$720K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.21M 0.11%
24,324
-362
-1% -$18K
ORCL icon
64
Oracle
ORCL
$402B
$1.15M 0.1%
5,276
-629
-11% -$102K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.12M 0.1%
44,437
-630
-1% -$15.7K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.1%
9,817
-106
-1% -$11.6K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$1.05M 0.09%
7,807
– –
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.78B
$1.02M 0.09%
32,954
+20,150
+157% +$597K
JPM icon
69
JPMorgan Chase
JPM
$936B
$1.01M 0.09%
3,475
+71
+2% +$18.1K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$983K 0.09%
4,149
+1,218
+42% +$272K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$973K 0.09%
7,679
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$945K 0.09%
9,496
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$928K 0.08%
18,460
+4,105
+29% +$205K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.4B
$900K 0.08%
4,635
– –
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$855K 0.08%
7,361
+8
+0.1% +$852
1 2
3
4 5

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SFI
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BCM
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SAM
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Willow Creek Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Willow Creek Wealth Management held 169 positions worth $1.11B, up 8.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Willow Creek Wealth Management deployed $40.1M of net new capital in Q2 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,778 shares worth $537K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.88M trimmed.

  • Willow Creek Wealth Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 7,778 shares worth $537K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $4.05M increase.
  • Willow Creek Wealth Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.88M.
  • Willow Creek Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $267K.
  • Willow Creek Wealth Management's ten largest holdings make up 55% of its $1.11B portfolio in Q2 2025.
  • Willow Creek Wealth Management opened 14 new positions and closed 2 in Q2 2025.
  • Willow Creek Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $1.11B.

Based on Willow Creek Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.