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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
+5.28%
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
$951M
AUM Growth
+$72.2M
Cap. Flow
+$26.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.31%
Holding
156
New
7
Increased
70
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.43M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$779K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$776K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1.7%
3 Financials 0.8%
4 Healthcare 0.62%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$404K 0.04%
3,557
-292
-8% -$34.7K
DFLV icon
102
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$396K 0.04%
12,839
-854
-6% -$25.4K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$394K 0.04%
1,390
– –
ADBE icon
104
Adobe
ADBE
$103B
$388K 0.04%
749
– –
WMT icon
105
Walmart Inc
WMT
$894B
$388K 0.04%
4,801
+137
+3% +$10.1K
PEP icon
106
PepsiCo
PEP
$189B
$387K 0.04%
2,275
-89
-4% -$15.3K
GE icon
107
GE Aerospace
GE
$396B
$384K 0.04%
2,037
+35
+2% +$5.93K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.8B
$383K 0.04%
1,219
+131
+12% +$39.7K
AMZN icon
109
Amazon
AMZN
$2.94T
$381K 0.04%
2,043
-157
-7% -$28.6K
HD icon
110
Home Depot
HD
$352B
$380K 0.04%
939
+181
+24% +$66K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57B
$377K 0.04%
4,273
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$76.3B
$375K 0.04%
4,890
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$374K 0.04%
7,077
+1,367
+24% +$69.5K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.2B
$362K 0.04%
1,109
-55
-5% -$17.3K
ACN icon
115
Accenture
ACN
$104B
$360K 0.04%
1,019
+22
+2% +$7.24K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$356K 0.04%
1,354
– –
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$356K 0.04%
2,218
-16
-0.7% -$2.47K
UNP icon
118
Union Pacific
UNP
$176B
$350K 0.04%
1,418
+28
+2% +$6.79K
XRAY icon
119
Dentsply Sirona
XRAY
$2.86B
$344K 0.04%
12,700
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.04%
3,378
– –
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$317K 0.03%
4,914
+796
+19% +$48.7K
CTAS icon
122
Cintas
CTAS
$80.6B
$312K 0.03%
1,516
+44
+3% +$8.49K
DIS icon
123
Walt Disney
DIS
$177B
$310K 0.03%
3,220
-6
-0.2% -$552
NEE icon
124
NextEra Energy
NEE
$179B
$305K 0.03%
3,609
+29
+0.8% +$2.26K
XOM icon
125
ExxonMobil
XOM
$628B
$302K 0.03%
2,577
– –
3 4
5
6 7

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SAM
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Willow Creek Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Willow Creek Wealth Management held 156 positions worth $951M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Willow Creek Wealth Management's Q3 2024 filing shows 7 new, 70 increased, 40 reduced and 1 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 4,489 shares worth $228K. The largest sale was Costco, an estimated $779K.

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

  • Willow Creek Wealth Management's largest Q3 2024 buy was Dimensional California Municipal Bond ETF: 4,489 shares worth $228K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $5.2M increase.
  • Willow Creek Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $779K.
  • Willow Creek Wealth Management fully exited Trevena, Inc. in Q3 2024, selling an estimated $2.97K.
  • Willow Creek Wealth Management's ten largest holdings make up 56% of its $951M portfolio in Q3 2024.
  • Willow Creek Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Willow Creek Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $951M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2024, filed 25 Jul 2025.