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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
-0.25%
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
$879M
AUM Growth
+$23.9M
Cap. Flow
+$28M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.93%
Holding
156
New
3
Increased
62
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.15M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.57M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.41M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$919K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$798K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$768K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$704K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Staples 1.85%
3 Financials 0.77%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$289K 0.03%
3,537
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$233B
$282K 0.03%
5,710
– –
BAC icon
128
Bank of America
BAC
$443B
$280K 0.03%
7,042
+32
+0.5% +$1.23K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$270K 0.03%
1,481
– –
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10.7B
$270K 0.03%
2,862
– –
NSC icon
131
Norfolk Southern
NSC
$76.2B
$267K 0.03%
1,243
– –
INTC icon
132
Intel
INTC
$504B
$263K 0.03%
8,501
-12
-0.1% -$393
HD icon
133
Home Depot
HD
$346B
$261K 0.03%
758
+19
+3% +$6.48K
CTAS icon
134
Cintas
CTAS
$81.5B
$258K 0.03%
1,472
– –
MS icon
135
Morgan Stanley
MS
$343B
$255K 0.03%
2,619
-3
-0.1% -$286
NEE icon
136
NextEra Energy
NEE
$180B
$254K 0.03%
3,580
-297
-8% -$21.1K
AVEM icon
137
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$252K 0.03%
4,118
– –
UNH icon
138
UnitedHealth
UNH
$372B
$250K 0.03%
491
-3
-0.6% -$1.47K
TGT icon
139
Target
TGT
$67.9B
$244K 0.03%
1,648
-1
-0.1% -$157
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$229K 0.03%
6,838
– –
SBUX icon
141
Starbucks
SBUX
$119B
$227K 0.03%
2,920
+77
+3% +$6.27K
IBM icon
142
IBM
IBM
$218B
$227K 0.03%
1,313
+21
+2% +$3.65K
PSA icon
143
Public Storage
PSA
$60.8B
$227K 0.03%
789
– –
ETN icon
144
Eaton
ETN
$171B
$223K 0.03%
711
-8
-1% -$2.58K
IOO icon
145
iShares Global 100 ETF
IOO
$9.17B
$214K 0.02%
+2,219
New +$203K
MTD icon
146
Mettler-Toledo International
MTD
$28.7B
$207K 0.02%
148
-3
-2% -$4.1K
SNY icon
147
Sanofi
SNY
$103B
$202K 0.02%
4,171
– –
CGXU icon
148
Capital Group International Focus Equity ETF
CGXU
$6.41B
$201K 0.02%
7,819
– –
TRVN
149
DELISTED
Trevena, Inc.
TRVN
$2.97K ﹤0.01%
+544
New +$5.18K
A icon
150
Agilent Technologies
A
$39.1B
– –
-1,413
Closed -$206K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Willow Creek Wealth Management held 156 positions worth $879M, up 2.8% from $855M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Willow Creek Wealth Management deployed $28M of net new capital in Q2 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was HP: 8,708 shares worth $305K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $919K trimmed.

  • Willow Creek Wealth Management's largest Q2 2024 buy was HP: 8,708 shares worth $305K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $4.83M increase.
  • Willow Creek Wealth Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $919K.
  • Willow Creek Wealth Management fully exited Exponent in Q2 2024, selling an estimated $219K.
  • Willow Creek Wealth Management's ten largest holdings make up 57% of its $879M portfolio in Q2 2024.
  • Willow Creek Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Willow Creek Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $879M.

Based on Willow Creek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2025.