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
+4.65%
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
$1.11B
AUM Growth
+$84.9M
(+8.3%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
169
New
14
Increased
77
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.05M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.69M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.54M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.27M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.88M |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$890K |
| 3 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$666K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$631K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Consumer Staples | 1.57% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $849K | 0.08% |
1,373
+125
| +10% | +$71.5K |
|
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $795K | 0.07% |
34,237
-626
| -2% | -$14.3K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $764K | 0.07% |
10,912
+3,348
| +44% | +$220K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$112B
| $759K | 0.07% |
3,705
-389
| -10% | -$75.4K |
|
80
Fastly Inc
FSLY
$3.55B
| $723K | 0.07% |
102,474
-26
| -0% | -$174 |
|
81
Avantis US Equity ETF
AVUS
$14.2B
| $719K | 0.06% |
7,129
-2,764
| -28% | -$259K |
|
82
Aflac
AFL
$64.9B
| $696K | 0.06% |
6,599
-15
| -0.2% | -$1.58K |
|
83
Dimensional California Municipal Bond ETF
DFCA
$708M
| $683K | 0.06% |
13,850
+8,680
| +168% | +$427K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $668K | 0.06% |
15,805
| – | – |
|
85
Invesco QQQ Trust
QQQ
$469B
| $651K | 0.06% |
1,179
+251
| +27% | +$125K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $650K | 0.06% |
13,149
+1,739
| +15% | +$80.7K |
|
87
Mastercard
MA
$502B
| $622K | 0.06% |
1,107
+21
| +2% | +$11.6K |
|
88
Johnson & Johnson
JNJ
$618B
| $616K | 0.06% |
4,035
+48
| +1% | +$7.38K |
|
89
Procter & Gamble
PG
$336B
| $616K | 0.06% |
3,869
-1,411
| -27% | -$230K |
|
90
Walmart Inc
WMT
$885B
| $594K | 0.05% |
6,073
+78
| +1% | +$7.43K |
|
91
NVIDIA
NVDA
$4.86T
| $588K | 0.05% |
3,724
+132
| +4% | +$16.6K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$111B
| $562K | 0.05% |
5,145
-660
| -11% | -$68.2K |
|
93
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $553K | 0.05% |
8,727
+289
| +3% | +$18K |
|
94
Meta Platforms (Facebook)
META
$1.42T
| $547K | 0.05% |
741
+59
| +9% | +$36.5K |
|
95
Vanguard Total International Stock ETF
VXUS
$156B
| $537K | 0.05% |
+7,778
| New | +$505K |
|
96
Honeywell
HON
$77B
| $530K | 0.05% |
2,416
| – | – |
|
97
iShares National Muni Bond ETF
MUB
$45.2B
| $518K | 0.05% |
4,954
+37
| +0.8% | +$3.85K |
|
98
Walt Disney
DIS
$167B
| $514K | 0.05% |
4,140
+1,067
| +35% | +$111K |
|
99
Amazon
AMZN
$2.92T
| $510K | 0.05% |
2,324
+261
| +13% | +$51.6K |
|
100
Progressive
PGR
$123B
| $504K | 0.05% |
1,887
| – | – |
|
Similar funds
BA
P
SFI
BCM
SAM
4CM
SIMG
HT
Willow Creek Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Willow Creek Wealth Management held 169 positions worth $1.11B, up 8.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Willow Creek Wealth Management deployed $40.1M of net new capital in Q2 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,778 shares worth $537K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.88M trimmed.
- Willow Creek Wealth Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 7,778 shares worth $537K.
- Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $4.05M increase.
- Willow Creek Wealth Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.88M.
- Willow Creek Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $267K.
- Willow Creek Wealth Management's ten largest holdings make up 55% of its $1.11B portfolio in Q2 2025.
- Willow Creek Wealth Management opened 14 new positions and closed 2 in Q2 2025.
- Willow Creek Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $1.11B.
Based on Willow Creek Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.