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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
+0.27%
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
$1.03B
AUM Growth
+$46M
Cap. Flow
+$47M
Cap. Flow %
4.58%
Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.69M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$256K
4
TSLA icon
Tesla
TSLA
+$242K
5
ETN icon
Eaton
ETN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.66%
3 Financials 0.85%
4 Communication Services 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.4B
$735K 0.07%
6,614
– –
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$716K 0.07%
14,355
+2,627
+22% +$129K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$699K 0.07%
1,248
– –
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$661K 0.06%
3,987
-55
-1% -$8.61K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$650K 0.06%
2,931
+345
+13% +$82.4K
FSLY icon
81
Fastly Inc
FSLY
$3.63B
$649K 0.06%
102,500
– –
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$639K 0.06%
15,805
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$607K 0.06%
5,805
-222
-4% -$25.1K
MA icon
84
Mastercard
MA
$494B
$595K 0.06%
1,086
+1
+0.1% +$544
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$558K 0.05%
1,047
-176
-14% -$85.6K
PGR icon
86
Progressive
PGR
$125B
$534K 0.05%
1,887
-305
-14% -$79.8K
VCEB icon
87
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$531K 0.05%
8,438
+565
+7% +$35.3K
WMT icon
88
Walmart Inc
WMT
$887B
$526K 0.05%
5,995
+1,194
+25% +$112K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$518K 0.05%
4,917
+33
+0.7% +$3.51K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$516K 0.05%
11,410
+303
+3% +$13.6K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.05%
7,564
+980
+15% +$65.8K
HON icon
92
Honeywell
HON
$78B
$482K 0.05%
2,416
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$76.1B
$467K 0.05%
4,890
– –
MRSH
94
Marsh
MRSH
$91.4B
$452K 0.04%
1,854
+5
+0.3% +$1.13K
QQQ icon
95
Invesco QQQ Trust
QQQ
$483B
$435K 0.04%
928
– –
DFSV
96
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$430K 0.04%
15,284
+655
+4% +$19.8K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$423K 0.04%
5,329
-87
-2% -$6.94K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$414K 0.04%
5,925
– –
PEP icon
99
PepsiCo
PEP
$190B
$399K 0.04%
2,664
-3
-0.1% -$447
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$393K 0.04%
682
– –
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 2025 Portfolio in Review

As of Q1 2025, Willow Creek Wealth Management held 161 positions worth $1.03B, up 4.7% from $981M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Willow Creek Wealth Management deployed $47M of net new capital in Q1 2025, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 26,757 shares worth $2.02M.

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

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.49M trimmed.

  • Willow Creek Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 26,757 shares worth $2.02M.
  • Willow Creek Wealth Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $4.39M increase.
  • Willow Creek Wealth Management's biggest Q1 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.49M.
  • Willow Creek Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $1.66M.
  • Willow Creek Wealth Management's ten largest holdings make up 56% of its $1.03B portfolio in Q1 2025.
  • Willow Creek Wealth Management opened 8 new positions and closed 6 in Q1 2025.
  • Willow Creek Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Willow Creek Wealth Management's 13F filing for Q1 2025, filed 17 Jul 2025.