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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
-2.03%
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
$981M
AUM Growth
+$29.6M
Cap. Flow
+$51.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
56.91%
Holding
159
New
4
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.51M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.04M
3
AAPL icon
Apple
AAPL
+$252K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$225K
5
MTD icon
Mettler-Toledo International
MTD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Staples 1.69%
3 Financials 0.81%
4 Communication Services 0.59%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$294K 0.03%
1,481
– –
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10.6B
$292K 0.03%
2,862
– –
CGGO icon
128
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$288K 0.03%
9,842
– –
IBM icon
129
IBM
IBM
$222B
$278K 0.03%
1,265
-48
-4% -$10.7K
CTAS icon
130
Cintas
CTAS
$80.6B
$277K 0.03%
1,516
– –
XOM icon
131
ExxonMobil
XOM
$628B
$273K 0.03%
2,534
-43
-2% -$5.03K
NEE icon
132
NextEra Energy
NEE
$179B
$259K 0.03%
3,609
– –
HPQ icon
133
HP
HPQ
$26.1B
$259K 0.03%
7,926
-491
-6% -$17.7K
UNH icon
134
UnitedHealth
UNH
$375B
$257K 0.03%
509
+1
+0.2% +$568
SBUX icon
135
Starbucks
SBUX
$121B
$256K 0.03%
2,808
-65
-2% -$6.29K
AVGO icon
136
Broadcom
AVGO
$1.99T
$256K 0.03%
+1,105
New +$204K
DFCA icon
137
Dimensional California Municipal Bond ETF
DFCA
$710M
$249K 0.03%
4,984
+495
+11% +$24.9K
NSC icon
138
Norfolk Southern
NSC
$76.8B
$245K 0.03%
1,043
– –
TSLA icon
139
Tesla
TSLA
$1.27T
$242K 0.02%
+600
New +$193K
XRAY icon
140
Dentsply Sirona
XRAY
$2.76B
$241K 0.02%
12,700
– –
PSA icon
141
Public Storage
PSA
$61.1B
$236K 0.02%
789
– –
ETN icon
142
Eaton
ETN
$174B
$236K 0.02%
711
– –
TGT icon
143
Target
TGT
$67.1B
$235K 0.02%
1,742
+75
+4% +$10.7K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$228K 0.02%
6,838
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$224K 0.02%
2,731
-806
-23% -$66.3K
IOO icon
146
iShares Global 100 ETF
IOO
$9.18B
$224K 0.02%
2,219
– –
MCD icon
147
McDonald's
MCD
$195B
$223K 0.02%
769
– –
SPYX icon
148
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$220K 0.02%
4,573
-50
-1% -$2.42K
A icon
149
Agilent Technologies
A
$39.9B
$218K 0.02%
1,620
-1
-0.1% -$137
NFLX icon
150
Netflix
NFLX
$309B
$207K 0.02%
+2,320
New +$191K
3 4 5
6
7

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SFI
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BCM
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SAM
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SIMG
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Willow Creek Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Willow Creek Wealth Management held 159 positions worth $981M, up 3.1% from $951M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Willow Creek Wealth Management deployed $51.6M of net new capital in Q4 2024, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was SPDR Gold Trust: 1,399 shares worth $339K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.47M trimmed.

  • Willow Creek Wealth Management's largest Q4 2024 buy was SPDR Gold Trust: 1,399 shares worth $339K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $8.51M increase.
  • Willow Creek Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.47M.
  • Willow Creek Wealth Management fully exited Vanguard Morningstar Value ETF in Q4 2024, selling an estimated $225K.
  • Willow Creek Wealth Management's ten largest holdings make up 57% of its $981M portfolio in Q4 2024.
  • Willow Creek Wealth Management opened 4 new positions and closed 6 in Q4 2024.
  • Willow Creek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $981M.

Based on Willow Creek Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.