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
+2.82%
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
$855M
AUM Growth
+$57.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.8%
Holding
155
New
10
Increased
70
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.06M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.68M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$676K
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$602K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$372K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Staples 1.66%
3 Financials 0.82%
4 Healthcare 0.66%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$383K 0.04%
+2,125
New +$355K
DIS icon
102
Walt Disney
DIS
$179B
$383K 0.04%
3,131
-87
-3% -$9.09K
LLY icon
103
Eli Lilly
LLY
$1.05T
$382K 0.04%
491
+11
+2% +$7.83K
ADBE icon
104
Adobe
ADBE
$102B
$379K 0.04%
751
– –
INTC icon
105
Intel
INTC
$508B
$376K 0.04%
8,513
-220
-3% -$9.8K
TXN icon
106
Texas Instruments
TXN
$256B
$376K 0.04%
2,158
-54
-2% -$9.01K
ORLY icon
107
O'Reilly Automotive
ORLY
$76.1B
$368K 0.04%
4,890
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
$359K 0.04%
4,273
-265
-6% -$21K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.63B
$354K 0.04%
+3,934
New +$348K
ACN icon
110
Accenture
ACN
$103B
$354K 0.04%
1,020
+26
+3% +$9.48K
AVRE icon
111
Avantis Real Estate ETF
AVRE
$872M
$353K 0.04%
8,354
+572
+7% +$23.9K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.2B
$348K 0.04%
1,159
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.7B
$343K 0.04%
1,190
– –
UNP icon
114
Union Pacific
UNP
$176B
$342K 0.04%
1,390
-125
-8% -$30.8K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$338K 0.04%
696
-5
-0.7% -$2.23K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$331K 0.04%
3,378
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.4B
$329K 0.04%
4,121
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54B
$329K 0.04%
1,371
-105
-7% -$24K
GE icon
119
GE Aerospace
GE
$392B
$324K 0.04%
2,313
-9
-0.4% -$1.06K
NSC icon
120
Norfolk Southern
NSC
$77B
$317K 0.04%
1,243
+87
+8% +$21.5K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$313K 0.04%
1,205
-51
-4% -$12.6K
ICE icon
122
Intercontinental Exchange
ICE
$83.5B
$305K 0.04%
2,219
+2
+0.1% +$266
TGT icon
123
Target
TGT
$67.1B
$292K 0.03%
1,649
-53
-3% -$8.06K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$289K 0.03%
3,537
-136
-4% -$11.1K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$286K 0.03%
+5,710
New +$276K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Willow Creek Wealth Management held 155 positions worth $855M, up 7.2% from $798M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Willow Creek Wealth Management deployed $36.4M of net new capital in Q1 2024, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Amazon: 2,125 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Fastly Inc, an estimated $1.68M trimmed.

  • Willow Creek Wealth Management's largest Q1 2024 buy was Amazon: 2,125 shares worth $383K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $3.99M increase.
  • Willow Creek Wealth Management's biggest Q1 2024 reduction was Fastly Inc, cutting an estimated $1.68M.
  • Willow Creek Wealth Management fully exited Tesla in Q1 2024, selling an estimated $230K.
  • Willow Creek Wealth Management's ten largest holdings make up 58% of its $855M portfolio in Q1 2024.
  • Willow Creek Wealth Management opened 10 new positions and closed 2 in Q1 2024.
  • Willow Creek Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $855M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2024, filed 25 Jul 2025.