We are live on ! Find out more
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
+5.28%
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
$951M
AUM Growth
+$72.2M
Cap. Flow
+$26.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.31%
Holding
156
New
7
Increased
70
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.43M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$779K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$776K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1.7%
3 Financials 0.8%
4 Healthcare 0.62%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$705K 0.07%
6,027
– –
JPM icon
77
JPMorgan Chase
JPM
$955B
$702K 0.07%
3,328
+1,084
+48% +$228K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$642K 0.07%
15,805
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$613K 0.06%
2,586
+23
+0.9% +$5.23K
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$613K 0.06%
3,780
+216
+6% +$34.4K
PGR icon
81
Progressive
PGR
$124B
$581K 0.06%
2,291
-115
-5% -$26.7K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$578K 0.06%
11,728
-2,323
-17% -$113K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$574K 0.06%
1,248
+20
+2% +$8.84K
MA icon
84
Mastercard
MA
$500B
$539K 0.06%
1,092
-6
-0.5% -$2.79K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$531K 0.06%
11,107
+606
+6% +$27K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.4B
$531K 0.06%
4,884
+34
+0.7% +$3.66K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$516K 0.05%
977
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
$490K 0.05%
1,004
+77
+8% +$36.4K
HON icon
89
Honeywell
HON
$78.6B
$471K 0.05%
2,416
+145
+6% +$28.1K
VCEB icon
90
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$463K 0.05%
7,137
+178
+3% +$11.3K
DFSV
91
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$462K 0.05%
15,005
-1,329
-8% -$39.8K
DHR icon
92
Danaher
DHR
$140B
$460K 0.05%
1,656
-6
-0.4% -$1.59K
TXN icon
93
Texas Instruments
TXN
$254B
$450K 0.05%
2,179
+30
+1% +$6.03K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$448K 0.05%
6,165
+396
+7% +$27.4K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$434K 0.05%
6,584
– –
MRSH
96
Marsh
MRSH
$91.4B
$433K 0.05%
1,940
– –
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$426K 0.04%
745
+7
+0.9% +$3.6K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$425K 0.04%
5,416
-267
-5% -$20.1K
LLY icon
99
Eli Lilly
LLY
$1.04T
$425K 0.04%
480
– –
AVRE icon
100
Avantis Real Estate ETF
AVRE
$877M
$410K 0.04%
8,694
+178
+2% +$7.99K
2 3
4
5 6

Similar funds

BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Willow Creek Wealth Management held 156 positions worth $951M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Willow Creek Wealth Management's Q3 2024 filing shows 7 new, 70 increased, 40 reduced and 1 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 4,489 shares worth $228K. The largest sale was Costco, an estimated $779K.

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

  • Willow Creek Wealth Management's largest Q3 2024 buy was Dimensional California Municipal Bond ETF: 4,489 shares worth $228K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $5.2M increase.
  • Willow Creek Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $779K.
  • Willow Creek Wealth Management fully exited Trevena, Inc. in Q3 2024, selling an estimated $2.97K.
  • Willow Creek Wealth Management's ten largest holdings make up 56% of its $951M portfolio in Q3 2024.
  • Willow Creek Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Willow Creek Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $951M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2024, filed 25 Jul 2025.