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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
+2.82%
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
$855M
AUM Growth
+$57.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.8%
Holding
155
New
10
Increased
70
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.06M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.68M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$676K
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$602K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$372K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Staples 1.66%
3 Financials 0.82%
4 Healthcare 0.66%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$608K 0.07%
15,805
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$593K 0.07%
5,367
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$586K 0.07%
2,563
– –
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$569K 0.07%
3,598
-329
-8% -$52.4K
AFL icon
80
Aflac
AFL
$64.5B
$565K 0.07%
6,584
+1
+0% +$82
MA icon
81
Mastercard
MA
$505B
$537K 0.06%
1,116
+19
+2% +$8.69K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
$519K 0.06%
4,822
+2,645
+121% +$285K
PGR icon
83
Progressive
PGR
$125B
$507K 0.06%
2,451
-220
-8% -$40.8K
DFSV
84
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$492K 0.06%
16,334
+20
+0.1% +$570
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$481K 0.06%
1,145
-355
-24% -$140K
VCEB icon
86
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$471K 0.06%
7,507
+171
+2% +$10.7K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$471K 0.06%
979
+14
+1% +$6.41K
MRK icon
88
Merck
MRK
$317B
$469K 0.05%
3,553
+22
+0.6% +$2.71K
JPM icon
89
JPMorgan Chase
JPM
$947B
$449K 0.05%
2,241
+95
+4% +$17.1K
HON icon
90
Honeywell
HON
$76.3B
$443K 0.05%
2,290
-200
-8% -$37.7K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$439K 0.05%
10,501
+2,627
+33% +$107K
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$430K 0.05%
5,963
-147
-2% -$10.1K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$423K 0.05%
952
– –
XRAY icon
94
Dentsply Sirona
XRAY
$2.64B
$422K 0.05%
12,708
+5
+0% +$171
DHR icon
95
Danaher
DHR
$141B
$416K 0.05%
1,667
+11
+0.7% +$2.68K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$411K 0.05%
6,584
+368
+6% +$21.7K
DFLV icon
97
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$411K 0.05%
13,693
+1,101
+9% +$30.7K
MRSH
98
Marsh
MRSH
$92.2B
$401K 0.05%
1,948
+9
+0.5% +$1.79K
PEP icon
99
PepsiCo
PEP
$189B
$396K 0.05%
2,260
+219
+11% +$36.9K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$391K 0.05%
5,769
– –
2 3
4
5 6

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BA
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P
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SFI
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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 2024 Portfolio in Review

As of Q1 2024, Willow Creek Wealth Management held 155 positions worth $855M, up 7.2% from $798M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Willow Creek Wealth Management deployed $36.4M of net new capital in Q1 2024, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Amazon: 2,125 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Fastly Inc, an estimated $1.68M trimmed.

  • Willow Creek Wealth Management's largest Q1 2024 buy was Amazon: 2,125 shares worth $383K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $3.99M increase.
  • Willow Creek Wealth Management's biggest Q1 2024 reduction was Fastly Inc, cutting an estimated $1.68M.
  • Willow Creek Wealth Management fully exited Tesla in Q1 2024, selling an estimated $230K.
  • Willow Creek Wealth Management's ten largest holdings make up 58% of its $855M portfolio in Q1 2024.
  • Willow Creek Wealth Management opened 10 new positions and closed 2 in Q1 2024.
  • Willow Creek Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $855M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2024, filed 25 Jul 2025.