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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
-2.03%
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
$981M
AUM Growth
+$29.6M
Cap. Flow
+$51.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
56.91%
Holding
159
New
4
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.51M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.04M
3
AAPL icon
Apple
AAPL
+$252K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$225K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Staples 1.69%
3 Financials 0.81%
4 Communication Services 0.59%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.3B
$393K 0.04%
1,849
-91
-5% -$20.2K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.9B
$393K 0.04%
1,219
– –
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$392K 0.04%
5,925
-240
-4% -$16.7K
ORLY icon
104
O'Reilly Automotive
ORLY
$76B
$387K 0.04%
4,890
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
$381K 0.04%
4,306
+33
+0.8% +$3K
DHR icon
106
Danaher
DHR
$140B
$380K 0.04%
1,656
– –
DFLV icon
107
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$379K 0.04%
12,620
-219
-2% -$6.85K
AVRE icon
108
Avantis Real Estate ETF
AVRE
$874M
$376K 0.04%
8,975
+281
+3% +$12.6K
DIS icon
109
Walt Disney
DIS
$174B
$372K 0.04%
3,344
+124
+4% +$13K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.3B
$371K 0.04%
1,109
– –
LLY icon
111
Eli Lilly
LLY
$1.03T
$363K 0.04%
470
-10
-2% -$8.28K
HD icon
112
Home Depot
HD
$351B
$361K 0.04%
929
-10
-1% -$4.08K
ACN icon
113
Accenture
ACN
$104B
$358K 0.04%
1,017
-2
-0.2% -$720
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$235B
$353K 0.04%
7,384
+307
+4% +$15.4K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$350K 0.04%
1,298
-56
-4% -$15.2K
GLD icon
116
SPDR Gold Trust
GLD
$137B
$339K 0.03%
+1,399
New +$344K
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$338K 0.03%
5,746
+832
+17% +$51.8K
GE icon
118
GE Aerospace
GE
$395B
$334K 0.03%
2,002
-35
-2% -$6.25K
ADBE icon
119
Adobe
ADBE
$102B
$333K 0.03%
748
-1
-0.1% -$495
ICE icon
120
Intercontinental Exchange
ICE
$83.7B
$331K 0.03%
2,218
– –
MS icon
121
Morgan Stanley
MS
$344B
$329K 0.03%
2,613
-6
-0.2% -$739
NVDA icon
122
NVIDIA
NVDA
$5.36T
$327K 0.03%
2,438
-23
-0.9% -$3.17K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.03%
3,378
– –
UNP icon
124
Union Pacific
UNP
$176B
$317K 0.03%
1,390
-28
-2% -$6.63K
BAC icon
125
Bank of America
BAC
$443B
$307K 0.03%
6,986
-56
-0.8% -$2.46K
3 4
5
6 7

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SAM
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Willow Creek Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Willow Creek Wealth Management held 159 positions worth $981M, up 3.1% from $951M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Willow Creek Wealth Management deployed $51.6M of net new capital in Q4 2024, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was SPDR Gold Trust: 1,399 shares worth $339K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.47M trimmed.

  • Willow Creek Wealth Management's largest Q4 2024 buy was SPDR Gold Trust: 1,399 shares worth $339K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $8.51M increase.
  • Willow Creek Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.47M.
  • Willow Creek Wealth Management fully exited Vanguard Morningstar Value ETF in Q4 2024, selling an estimated $225K.
  • Willow Creek Wealth Management's ten largest holdings make up 57% of its $981M portfolio in Q4 2024.
  • Willow Creek Wealth Management opened 4 new positions and closed 6 in Q4 2024.
  • Willow Creek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $981M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.