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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
-0.25%
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
$879M
AUM Growth
+$23.9M
Cap. Flow
+$28M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.93%
Holding
156
New
3
Increased
62
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.15M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.57M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.41M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$919K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$798K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$768K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$704K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Staples 1.85%
3 Financials 0.77%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
101
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$396K 0.05%
13,693
– –
PEP icon
102
PepsiCo
PEP
$191B
$390K 0.04%
2,364
+104
+5% +$17.9K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$390K 0.04%
5,769
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$372K 0.04%
738
+42
+6% +$20.4K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$372K 0.04%
1,390
+185
+15% +$47.9K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.9B
$359K 0.04%
1,164
+5
+0.4% +$1.49K
AVRE icon
107
Avantis Real Estate ETF
AVRE
$877M
$351K 0.04%
8,516
+162
+2% +$6.61K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.3B
$346K 0.04%
4,273
– –
IYR icon
109
iShares US Real Estate ETF
IYR
$4.67B
$346K 0.04%
3,946
+12
+0.3% +$1.03K
ORLY icon
110
O'Reilly Automotive
ORLY
$73.3B
$344K 0.04%
4,890
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$338K 0.04%
1,354
-17
-1% -$4.08K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$328K 0.04%
3,378
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.4B
$325K 0.04%
4,143
+22
+0.5% +$1.74K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49B
$324K 0.04%
1,088
-102
-9% -$29.3K
DIS icon
115
Walt Disney
DIS
$170B
$320K 0.04%
3,226
+95
+3% +$10.2K
GE icon
116
GE Aerospace
GE
$383B
$318K 0.04%
2,002
-311
-13% -$49.7K
XRAY icon
117
Dentsply Sirona
XRAY
$2.83B
$316K 0.04%
12,700
-8
-0.1% -$229
WMT icon
118
Walmart Inc
WMT
$881B
$316K 0.04%
4,664
-7
-0.1% -$441
UNP icon
119
Union Pacific
UNP
$173B
$315K 0.04%
1,390
– –
ICE icon
120
Intercontinental Exchange
ICE
$85.2B
$306K 0.03%
2,234
+15
+0.7% +$2.02K
HPQ icon
121
HP
HPQ
$24.8B
$305K 0.03%
+8,708
New +$276K
ACN icon
122
Accenture
ACN
$101B
$303K 0.03%
997
-23
-2% -$7.05K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$299K 0.03%
2,418
-12
-0.5% -$1.21K
XOM icon
124
ExxonMobil
XOM
$643B
$297K 0.03%
2,577
+506
+24% +$58.9K
CGGO icon
125
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$290K 0.03%
9,842
– –
3 4
5
6 7

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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Willow Creek Wealth Management held 156 positions worth $879M, up 2.8% from $855M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Willow Creek Wealth Management deployed $28M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was HP: 8,708 shares worth $305K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $919K trimmed.

  • Willow Creek Wealth Management's largest Q2 2024 buy was HP: 8,708 shares worth $305K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $4.83M increase.
  • Willow Creek Wealth Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $919K.
  • Willow Creek Wealth Management fully exited Exponent in Q2 2024, selling an estimated $219K.
  • Willow Creek Wealth Management's ten largest holdings make up 57% of its $879M portfolio in Q2 2024.
  • Willow Creek Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Willow Creek Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $879M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2025.