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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
+2.82%
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
$855M
AUM Growth
+$57.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.8%
Holding
155
New
10
Increased
70
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.06M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.68M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$676K
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$602K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$372K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Staples 1.66%
3 Financials 0.82%
4 Healthcare 0.66%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$284K 0.03%
1,481
– –
HD icon
127
Home Depot
HD
$349B
$283K 0.03%
739
+66
+10% +$24.1K
CGGO icon
128
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$283K 0.03%
+9,842
New +$268K
WMT icon
129
Walmart Inc
WMT
$892B
$281K 0.03%
4,671
-33
-0.7% -$1.89K
BAC icon
130
Bank of America
BAC
$441B
$266K 0.03%
7,010
-1,114
-14% -$38.2K
SBUX icon
131
Starbucks
SBUX
$120B
$260K 0.03%
2,843
-470
-14% -$43.7K
CTAS icon
132
Cintas
CTAS
$80.9B
$253K 0.03%
1,472
+16
+1% +$2.46K
NEE icon
133
NextEra Energy
NEE
$176B
$248K 0.03%
3,877
+110
+3% +$6.44K
MS icon
134
Morgan Stanley
MS
$336B
$247K 0.03%
2,622
+12
+0.5% +$1.06K
IBM icon
135
IBM
IBM
$220B
$247K 0.03%
1,292
– –
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10.6B
$247K 0.03%
2,862
– –
UNH icon
137
UnitedHealth
UNH
$367B
$244K 0.03%
494
+6
+1% +$3.05K
XOM icon
138
ExxonMobil
XOM
$642B
$241K 0.03%
2,071
-147
-7% -$15.4K
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$239K 0.03%
4,118
– –
PSA icon
140
Public Storage
PSA
$61.1B
$229K 0.03%
789
– –
ETN icon
141
Eaton
ETN
$174B
$225K 0.03%
+719
New +$197K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$220K 0.03%
6,838
-594
-8% -$18.7K
NVDA icon
143
NVIDIA
NVDA
$5.3T
$220K 0.03%
+2,430
New +$176K
EXPO icon
144
Exponent
EXPO
$3.21B
$219K 0.03%
2,650
– –
CSX icon
145
CSX Corp
CSX
$93.9B
$215K 0.03%
5,787
-71
-1% -$2.59K
MMM icon
146
3M
MMM
$93.2B
$211K 0.02%
2,378
– –
MCD icon
147
McDonald's
MCD
$196B
$211K 0.02%
747
-55
-7% -$16K
A icon
148
Agilent Technologies
A
$39.9B
$206K 0.02%
+1,413
New +$194K
SNY icon
149
Sanofi
SNY
$104B
$203K 0.02%
4,171
– –
CGXU icon
150
Capital Group International Focus Equity ETF
CGXU
$6.4B
$202K 0.02%
+7,819
New +$192K
3 4 5
6
7

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P
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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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HT
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Willow Creek Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Willow Creek Wealth Management held 155 positions worth $855M, up 7.2% from $798M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Willow Creek Wealth Management deployed $36.4M of net new capital in Q1 2024, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Amazon: 2,125 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Fastly Inc, an estimated $1.68M trimmed.

  • Willow Creek Wealth Management's largest Q1 2024 buy was Amazon: 2,125 shares worth $383K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $3.99M increase.
  • Willow Creek Wealth Management's biggest Q1 2024 reduction was Fastly Inc, cutting an estimated $1.68M.
  • Willow Creek Wealth Management fully exited Tesla in Q1 2024, selling an estimated $230K.
  • Willow Creek Wealth Management's ten largest holdings make up 58% of its $855M portfolio in Q1 2024.
  • Willow Creek Wealth Management opened 10 new positions and closed 2 in Q1 2024.
  • Willow Creek Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $855M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2024, filed 25 Jul 2025.