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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
+0.27%
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
$1.03B
AUM Growth
+$46M
Cap. Flow
+$47M
Cap. Flow %
4.58%
Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.69M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$256K
4
TSLA icon
Tesla
TSLA
+$242K
5
ETN icon
Eaton
ETN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.66%
3 Financials 0.85%
4 Communication Services 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$393K 0.04%
2,063
+87
+4% +$18.9K
TXN icon
102
Texas Instruments
TXN
$254B
$392K 0.04%
2,179
– –
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$391K 0.04%
12,804
+184
+1% +$5.68K
NVDA icon
104
NVIDIA
NVDA
$5.3T
$389K 0.04%
3,592
+1,154
+47% +$146K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$387K 0.04%
7,613
+229
+3% +$11.6K
ICE icon
106
Intercontinental Exchange
ICE
$84.1B
$385K 0.04%
2,231
+13
+0.6% +$2.13K
LLY icon
107
Eli Lilly
LLY
$1.06T
$379K 0.04%
459
-11
-2% -$9.15K
GE icon
108
GE Aerospace
GE
$389B
$376K 0.04%
1,877
-125
-6% -$24.6K
MRK icon
109
Merck
MRK
$317B
$372K 0.04%
4,141
-29
-0.7% -$2.71K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.2B
$367K 0.04%
1,154
+45
+4% +$15.1K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.7B
$361K 0.04%
1,177
-42
-3% -$13.6K
SMCI icon
112
Super Micro Computer
SMCI
$19B
$354K 0.03%
+10,346
New +$393K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.7B
$348K 0.03%
4,090
-216
-5% -$19.3K
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$346K 0.03%
5,746
– –
HD icon
115
Home Depot
HD
$349B
$341K 0.03%
930
+1
+0.1% +$390
DHR icon
116
Danaher
DHR
$141B
$340K 0.03%
1,660
+4
+0.2% +$873
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$334K 0.03%
3,378
– –
UNP icon
118
Union Pacific
UNP
$175B
$329K 0.03%
1,391
+1
+0.1% +$241
ACN icon
119
Accenture
ACN
$105B
$318K 0.03%
1,019
+2
+0.2% +$706
IBM icon
120
IBM
IBM
$220B
$316K 0.03%
1,269
+4
+0.3% +$978
BAC icon
121
Bank of America
BAC
$441B
$315K 0.03%
7,544
+558
+8% +$24.9K
CTAS icon
122
Cintas
CTAS
$80.9B
$312K 0.03%
1,516
– –
MCD icon
123
McDonald's
MCD
$196B
$304K 0.03%
973
+204
+27% +$61K
DIS icon
124
Walt Disney
DIS
$182B
$303K 0.03%
3,073
-271
-8% -$29.1K
XOM icon
125
ExxonMobil
XOM
$642B
$303K 0.03%
2,549
+15
+0.6% +$1.66K
3 4
5
6 7

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SFI
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BCM
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SAM
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4CM
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SIMG
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Willow Creek Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Willow Creek Wealth Management held 161 positions worth $1.03B, up 4.7% from $981M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Willow Creek Wealth Management deployed $47M of net new capital in Q1 2025, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 26,757 shares worth $2.02M.

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

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.49M trimmed.

  • Willow Creek Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 26,757 shares worth $2.02M.
  • Willow Creek Wealth Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $4.39M increase.
  • Willow Creek Wealth Management's biggest Q1 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.49M.
  • Willow Creek Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $1.66M.
  • Willow Creek Wealth Management's ten largest holdings make up 56% of its $1.03B portfolio in Q1 2025.
  • Willow Creek Wealth Management opened 8 new positions and closed 6 in Q1 2025.
  • Willow Creek Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Willow Creek Wealth Management's 13F filing for Q1 2025, filed 17 Jul 2025.