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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
+4.51%
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
$1.21B
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
4.45%
Top 10 Hldgs %
54.39%
Holding
183
New
16
Increased
83
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.04M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$2.44M
2
FSLY icon
Fastly Inc
FSLY
+$723K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$280K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$250K
5
SNY icon
Sanofi
SNY
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.47%
2 Technology 2.88%
3 Consumer Staples 1.37%
4 Financials 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.07M 0.09%
11,935
+7,552
+172% +$660K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.05M 0.09%
9,496
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.04M 0.09%
7,679
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$1.02M 0.08%
1,701
+522
+44% +$299K
VHT icon
80
Vanguard Health Care ETF
VHT
$19.3B
$971K 0.08%
3,739
+2,185
+141% +$548K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.2B
$944K 0.08%
4,635
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$927K 0.08%
7,361
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$915K 0.08%
1,373
– –
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$807K 0.07%
34,237
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$796K 0.07%
3,688
-17
-0.5% -$3.57K
NVDA icon
86
NVIDIA
NVDA
$5.56T
$794K 0.07%
4,255
+531
+14% +$92.6K
JNJ icon
87
Johnson & Johnson
JNJ
$663B
$787K 0.06%
4,242
+207
+5% +$35.5K
AVUS icon
88
Avantis US Equity ETF
AVUS
$14.5B
$771K 0.06%
7,091
-38
-0.5% -$3.99K
AFL icon
89
Aflac
AFL
$58.8B
$737K 0.06%
6,599
– –
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$715K 0.06%
15,805
– –
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$700K 0.06%
+14,532
New +$699K
DFCA icon
92
Dimensional California Municipal Bond ETF
DFCA
$721M
$695K 0.06%
13,951
+101
+0.7% +$4.99K
PG icon
93
Procter & Gamble
PG
$340B
$664K 0.05%
4,322
+453
+12% +$70.8K
MA icon
94
Mastercard
MA
$507B
$627K 0.05%
1,103
-4
-0.4% -$2.3K
GLD icon
95
SPDR Gold Trust
GLD
$149B
$619K 0.05%
1,741
+491
+39% +$156K
WMT icon
96
Walmart Inc
WMT
$850B
$618K 0.05%
5,995
-78
-1% -$7.76K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$611K 0.05%
5,145
– –
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$596K 0.05%
9,282
+555
+6% +$35.2K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$580K 0.05%
1,154
+148
+15% +$71.7K
CSM icon
100
ProShares Large Cap Core Plus
CSM
$531M
$566K 0.05%
+7,389
New +$542K
2 3
4
5 6

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P
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SFI
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SVGI
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BCM
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SAM
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4CM
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SIMG
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Willow Creek Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Willow Creek Wealth Management held 183 positions worth $1.21B, up 9.2% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Willow Creek Wealth Management deployed $54M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 20,166 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $280K trimmed.

  • Willow Creek Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 20,166 shares worth $1.61M.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $7.06M increase.
  • Willow Creek Wealth Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $280K.
  • Willow Creek Wealth Management fully exited Planet Labs in Q3 2025, selling an estimated $2.44M.
  • Willow Creek Wealth Management's ten largest holdings make up 54% of its $1.21B portfolio in Q3 2025.
  • Willow Creek Wealth Management opened 16 new positions and closed 3 in Q3 2025.
  • Willow Creek Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $1.21B.

Based on Willow Creek Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.