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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
+0.27%
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
$1.03B
AUM Growth
+$46M
Cap. Flow
+$47M
Cap. Flow %
4.58%
Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.69M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$256K
4
TSLA icon
Tesla
TSLA
+$242K
5
ETN icon
Eaton
ETN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.66%
3 Financials 0.85%
4 Communication Services 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$138B
$299K 0.03%
1,037
-362
-26% -$95.7K
ADBE icon
127
Adobe
ADBE
$103B
$291K 0.03%
758
+10
+1% +$4.29K
DUSB icon
128
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$290K 0.03%
+5,726
New +$290K
AVRE icon
129
Avantis Real Estate ETF
AVRE
$871M
$290K 0.03%
6,743
-2,232
-25% -$95.6K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54B
$281K 0.03%
1,092
-206
-16% -$55.8K
CGGO icon
131
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$279K 0.03%
9,842
– –
MS icon
132
Morgan Stanley
MS
$336B
$278K 0.03%
2,383
-230
-9% -$29.6K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$276K 0.03%
1,481
– –
UNH icon
134
UnitedHealth
UNH
$367B
$267K 0.03%
510
+1
+0.2% +$511
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K 0.03%
+3,307
New +$259K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10.6B
$259K 0.03%
2,862
– –
SBUX icon
137
Starbucks
SBUX
$120B
$259K 0.03%
2,645
-163
-6% -$16.9K
DFCA icon
138
Dimensional California Municipal Bond ETF
DFCA
$709M
$256K 0.03%
5,170
+186
+4% +$9.3K
NEE icon
139
NextEra Energy
NEE
$176B
$248K 0.02%
3,503
-106
-3% -$7.48K
NSC icon
140
Norfolk Southern
NSC
$76.9B
$248K 0.02%
1,046
+3
+0.3% +$731
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$239K 0.02%
6,838
– –
PSA icon
142
Public Storage
PSA
$61.1B
$236K 0.02%
789
– –
SNY icon
143
Sanofi
SNY
$104B
$231K 0.02%
4,171
– –
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$226K 0.02%
2,731
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.4B
$223K 0.02%
2,722
+66
+2% +$5.32K
HPQ icon
146
HP
HPQ
$25.8B
$219K 0.02%
7,924
-2
-0% -$63
NFLX icon
147
Netflix
NFLX
$307B
$217K 0.02%
2,330
+10
+0.4% +$951
IOO icon
148
iShares Global 100 ETF
IOO
$9.19B
$214K 0.02%
2,219
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$209K 0.02%
+3,283
New +$207K
MCK icon
150
McKesson
MCK
$102B
$207K 0.02%
+308
New +$190K
3 4 5
6
7

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BCM
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SAM
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Willow Creek Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Willow Creek Wealth Management held 161 positions worth $1.03B, up 4.7% from $981M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Willow Creek Wealth Management deployed $47M of net new capital in Q1 2025, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 26,757 shares worth $2.02M.

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

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.49M trimmed.

  • Willow Creek Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 26,757 shares worth $2.02M.
  • Willow Creek Wealth Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $4.39M increase.
  • Willow Creek Wealth Management's biggest Q1 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.49M.
  • Willow Creek Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $1.66M.
  • Willow Creek Wealth Management's ten largest holdings make up 56% of its $1.03B portfolio in Q1 2025.
  • Willow Creek Wealth Management opened 8 new positions and closed 6 in Q1 2025.
  • Willow Creek Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Willow Creek Wealth Management's 13F filing for Q1 2025, filed 17 Jul 2025.