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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
-2.03%
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
$981M
AUM Growth
+$29.6M
Cap. Flow
+$51.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
56.91%
Holding
159
New
4
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.51M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.04M
3
AAPL icon
Apple
AAPL
+$252K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$225K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Staples 1.69%
3 Financials 0.81%
4 Communication Services 0.59%
5 Healthcare 0.5%
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
$694K 0.07%
6,027
– –
AFL icon
77
Aflac
AFL
$63.9B
$684K 0.07%
6,614
-16
-0.2% -$1.75K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$638K 0.07%
15,805
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$621K 0.06%
2,586
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$601K 0.06%
1,115
+138
+14% +$74.7K
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$585K 0.06%
4,042
+262
+7% +$40.6K
MA icon
82
Mastercard
MA
$500B
$571K 0.06%
1,085
-7
-0.6% -$3.62K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$568K 0.06%
11,728
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$559K 0.06%
1,928
+538
+39% +$157K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$554K 0.06%
1,223
-25
-2% -$11.5K
PGR icon
86
Progressive
PGR
$124B
$525K 0.05%
2,192
-99
-4% -$24.9K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$520K 0.05%
4,884
– –
HON icon
88
Honeywell
HON
$78.6B
$514K 0.05%
2,416
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$489K 0.05%
11,107
– –
VCEB icon
90
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$488K 0.05%
7,873
+736
+10% +$46.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$480B
$474K 0.05%
928
-76
-8% -$38.4K
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$450K 0.05%
14,629
-376
-3% -$11.9K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$435K 0.04%
6,584
– –
WMT icon
94
Walmart Inc
WMT
$894B
$434K 0.04%
4,801
– –
AMZN icon
95
Amazon
AMZN
$2.94T
$434K 0.04%
1,976
-67
-3% -$13.7K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$421K 0.04%
5,416
– –
MRK icon
97
Merck
MRK
$317B
$415K 0.04%
4,170
+613
+17% +$63.2K
TXN icon
98
Texas Instruments
TXN
$254B
$409K 0.04%
2,179
– –
PEP icon
99
PepsiCo
PEP
$189B
$406K 0.04%
2,667
+392
+17% +$64.2K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$399K 0.04%
682
-63
-8% -$37K
2 3
4
5 6

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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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Willow Creek Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Willow Creek Wealth Management held 159 positions worth $981M, up 3.1% from $951M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Willow Creek Wealth Management deployed $51.6M of net new capital in Q4 2024, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was SPDR Gold Trust: 1,399 shares worth $339K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.47M trimmed.

  • Willow Creek Wealth Management's largest Q4 2024 buy was SPDR Gold Trust: 1,399 shares worth $339K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $8.51M increase.
  • Willow Creek Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.47M.
  • Willow Creek Wealth Management fully exited Vanguard Morningstar Value ETF in Q4 2024, selling an estimated $225K.
  • Willow Creek Wealth Management's ten largest holdings make up 57% of its $981M portfolio in Q4 2024.
  • Willow Creek Wealth Management opened 4 new positions and closed 6 in Q4 2024.
  • Willow Creek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $981M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.