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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
-0.25%
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
$879M
AUM Growth
+$23.9M
Cap. Flow
+$28M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.93%
Holding
156
New
3
Increased
62
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.15M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.57M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.41M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$919K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$798K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$768K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$704K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Staples 1.85%
3 Financials 0.77%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$600K 0.07%
15,805
– –
AFL icon
77
Aflac
AFL
$64.5B
$588K 0.07%
6,583
-1
-0% -$86
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$559K 0.06%
2,563
– –
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$521K 0.06%
3,564
-34
-0.9% -$5.06K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$517K 0.06%
4,850
+28
+0.6% +$2.98K
PL icon
81
Planet Labs
PL
$7.67B
$509K 0.06%
273,407
– –
PGR icon
82
Progressive
PGR
$122B
$500K 0.06%
2,406
-45
-2% -$9.42K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$500K 0.06%
1,228
+83
+7% +$33.9K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$993B
$489K 0.06%
977
-2
-0.2% -$962
MA icon
85
Mastercard
MA
$500B
$484K 0.06%
1,098
-18
-2% -$8.2K
MRK icon
86
Merck
MRK
$316B
$477K 0.05%
3,849
+296
+8% +$38.1K
DFSV
87
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$470K 0.05%
16,334
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$460K 0.05%
10,501
– –
HON icon
89
Honeywell
HON
$78.2B
$457K 0.05%
2,271
-19
-0.8% -$3.62K
JPM icon
90
JPMorgan Chase
JPM
$937B
$454K 0.05%
2,244
+3
+0.1% +$587
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
$444K 0.05%
927
-25
-3% -$11.2K
LLY icon
92
Eli Lilly
LLY
$1,000B
$435K 0.05%
480
-11
-2% -$8.8K
VCEB icon
93
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$432K 0.05%
6,959
-548
-7% -$33.9K
AMZN icon
94
Amazon
AMZN
$3.06T
$425K 0.05%
2,200
+75
+4% +$13.8K
TXN icon
95
Texas Instruments
TXN
$246B
$418K 0.05%
2,149
-9
-0.4% -$1.66K
ADBE icon
96
Adobe
ADBE
$99.9B
$416K 0.05%
749
-2
-0.3% -$968
DHR icon
97
Danaher
DHR
$139B
$415K 0.05%
1,662
-5
-0.3% -$1.26K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$413K 0.05%
5,683
-280
-5% -$19.9K
MRSH
99
Marsh
MRSH
$92B
$409K 0.05%
1,940
-8
-0.4% -$1.64K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$398K 0.05%
6,584
– –
2 3
4
5 6

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BA
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P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Willow Creek Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Willow Creek Wealth Management held 156 positions worth $879M, up 2.8% from $855M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Willow Creek Wealth Management deployed $28M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was HP: 8,708 shares worth $305K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $919K trimmed.

  • Willow Creek Wealth Management's largest Q2 2024 buy was HP: 8,708 shares worth $305K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $4.83M increase.
  • Willow Creek Wealth Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $919K.
  • Willow Creek Wealth Management fully exited Exponent in Q2 2024, selling an estimated $219K.
  • Willow Creek Wealth Management's ten largest holdings make up 57% of its $879M portfolio in Q2 2024.
  • Willow Creek Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Willow Creek Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $879M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2025.