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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
+4.65%
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
$1.11B
AUM Growth
+$84.9M
Cap. Flow
+$40.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
54.8%
Holding
169
New
14
Increased
77
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.54M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.88M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$890K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$666K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$631K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$437K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.57%
3 Financials 0.8%
4 Communication Services 0.52%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$489K 0.04%
1,006
-41
-4% -$20.8K
GE icon
102
GE Aerospace
GE
$374B
$483K 0.04%
1,877
– –
DUSB icon
103
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$475K 0.04%
9,353
+3,627
+63% +$184K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$458K 0.04%
5,925
– –
TXN icon
105
Texas Instruments
TXN
$252B
$452K 0.04%
2,176
-3
-0.1% -$533
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$448K 0.04%
+5,398
New +$439K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$441K 0.04%
4,890
– –
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$438K 0.04%
5,329
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$230B
$417K 0.04%
7,313
-300
-4% -$16.1K
ICE icon
110
Intercontinental Exchange
ICE
$85.6B
$409K 0.04%
2,231
– –
MRSH
111
Marsh
MRSH
$90.5B
$405K 0.04%
1,854
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.9B
$405K 0.04%
1,154
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$49B
$400K 0.04%
1,177
– –
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$395K 0.04%
5,764
+18
+0.3% +$1.13K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.1B
$386K 0.03%
+1,554
New +$384K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$381K 0.03%
1,250
+213
+21% +$64.5K
IBM icon
117
IBM
IBM
$211B
$376K 0.03%
1,277
+8
+0.6% +$2.06K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$374K 0.03%
+4,383
New +$356K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$366K 0.03%
+1,286
New +$332K
LLY icon
120
Eli Lilly
LLY
$1.02T
$364K 0.03%
467
+8
+2% +$6.22K
PEP icon
121
PepsiCo
PEP
$190B
$351K 0.03%
2,660
-4
-0.2% -$539
HD icon
122
Home Depot
HD
$331B
$346K 0.03%
945
+15
+2% +$5.43K
AVGO icon
123
Broadcom
AVGO
$1.85T
$342K 0.03%
+1,239
New +$269K
CTAS icon
124
Cintas
CTAS
$81.9B
$338K 0.03%
1,516
– –
MS icon
125
Morgan Stanley
MS
$331B
$336K 0.03%
2,383
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Willow Creek Wealth Management held 169 positions worth $1.11B, up 8.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Willow Creek Wealth Management deployed $40.1M of net new capital in Q2 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,778 shares worth $537K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.88M trimmed.

  • Willow Creek Wealth Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 7,778 shares worth $537K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $4.05M increase.
  • Willow Creek Wealth Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.88M.
  • Willow Creek Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $267K.
  • Willow Creek Wealth Management's ten largest holdings make up 55% of its $1.11B portfolio in Q2 2025.
  • Willow Creek Wealth Management opened 14 new positions and closed 2 in Q2 2025.
  • Willow Creek Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $1.11B.

Based on Willow Creek Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.