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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
+5.28%
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
$951M
AUM Growth
+$72.2M
Cap. Flow
+$26.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.31%
Holding
156
New
7
Increased
70
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.43M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$779K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$776K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1.7%
3 Financials 0.8%
4 Healthcare 0.62%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$25.7B
$302K 0.03%
8,417
-291
-3% -$10.3K
NVDA icon
127
NVIDIA
NVDA
$5.32T
$299K 0.03%
2,461
+43
+2% +$5.08K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$297K 0.03%
1,481
– –
UNH icon
129
UnitedHealth
UNH
$367B
$297K 0.03%
508
+17
+3% +$9.62K
CGGO icon
130
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$297K 0.03%
9,842
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$294K 0.03%
3,537
– –
IBM icon
132
IBM
IBM
$220B
$290K 0.03%
1,313
– –
PSA icon
133
Public Storage
PSA
$61B
$287K 0.03%
789
– –
SBUX icon
134
Starbucks
SBUX
$120B
$280K 0.03%
2,873
-47
-2% -$4.03K
BAC icon
135
Bank of America
BAC
$439B
$279K 0.03%
7,042
– –
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10.6B
$275K 0.03%
2,862
– –
MS icon
137
Morgan Stanley
MS
$336B
$273K 0.03%
2,619
– –
TGT icon
138
Target
TGT
$66.7B
$260K 0.03%
1,667
+19
+1% +$2.83K
NSC icon
139
Norfolk Southern
NSC
$76.8B
$259K 0.03%
1,043
-200
-16% -$47.9K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$249K 0.03%
6,838
– –
A icon
141
Agilent Technologies
A
$39.8B
$241K 0.03%
+1,621
New +$222K
SNY icon
142
Sanofi
SNY
$104B
$240K 0.03%
4,171
– –
ETN icon
143
Eaton
ETN
$174B
$236K 0.02%
711
– –
MCD icon
144
McDonald's
MCD
$196B
$234K 0.02%
+769
New +$212K
DFCA icon
145
Dimensional California Municipal Bond ETF
DFCA
$710M
$228K 0.02%
+4,489
New +$227K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$190B
$225K 0.02%
+1,290
New +$216K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.3B
$222K 0.02%
2,656
-1,487
-36% -$120K
MTD icon
148
Mettler-Toledo International
MTD
$28.4B
$222K 0.02%
148
– –
IOO icon
149
iShares Global 100 ETF
IOO
$9.18B
$220K 0.02%
2,219
– –
SPYX icon
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$218K 0.02%
+4,623
New +$210K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Willow Creek Wealth Management held 156 positions worth $951M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Willow Creek Wealth Management's Q3 2024 filing shows 7 new, 70 increased, 40 reduced and 1 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 4,489 shares worth $228K. The largest sale was Costco, an estimated $779K.

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

  • Willow Creek Wealth Management's largest Q3 2024 buy was Dimensional California Municipal Bond ETF: 4,489 shares worth $228K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $5.2M increase.
  • Willow Creek Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $779K.
  • Willow Creek Wealth Management fully exited Trevena, Inc. in Q3 2024, selling an estimated $2.97K.
  • Willow Creek Wealth Management's ten largest holdings make up 56% of its $951M portfolio in Q3 2024.
  • Willow Creek Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Willow Creek Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $951M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2024, filed 25 Jul 2025.