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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
+4.65%
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
$1.11B
AUM Growth
+$84.9M
(+8.3%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
169
New
14
Increased
77
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.05M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.69M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.54M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.27M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.88M |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$890K |
| 3 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$666K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$631K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Consumer Staples | 1.57% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$20.4B
| $336K | 0.03% |
6,846
-3,500
| -34% | -$135K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $335K | 0.03% |
3,378
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $327K | 0.03% |
3,553
-537
| -13% | -$46.4K |
|
129
Danaher
DHR
$139B
| $326K | 0.03% |
1,651
-9
| -0.5% | -$1.75K |
|
130
Union Pacific
UNP
$175B
| $323K | 0.03% |
1,404
+13
| +0.9% | +$2.89K |
|
131
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $322K | 0.03% |
2,862
| – | – |
|
132
Bank of America
BAC
$442B
| $318K | 0.03% |
6,718
-826
| -11% | -$34.8K |
|
133
Vanguard Information Technology ETF
VGT
$148B
| $317K | 0.03% |
+3,816
| New | +$277K |
|
134
Netflix
NFLX
$304B
| $316K | 0.03% |
2,360
+30
| +1% | +$3.39K |
|
135
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $315K | 0.03% |
9,842
| – | – |
|
136
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $312K | 0.03% |
1,092
| – | – |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $311K | 0.03% |
3,909
+602
| +18% | +$47.4K |
|
138
Merck
MRK
$318B
| $307K | 0.03% |
3,881
-260
| -6% | -$20.7K |
|
139
Avantis Real Estate ETF
AVRE
$876M
| $304K | 0.03% |
6,890
+147
| +2% | +$6.36K |
|
140
Accenture
ACN
$103B
| $304K | 0.03% |
1,016
-3
| -0.3% | -$914 |
|
141
McDonald's
MCD
$188B
| $298K | 0.03% |
1,019
+46
| +5% | +$14.2K |
|
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $295K | 0.03% |
1,512
+31
| +2% | +$5.74K |
|
143
Adobe
ADBE
$102B
| $293K | 0.03% |
758
| – | – |
|
144
ExxonMobil
XOM
$641B
| $285K | 0.03% |
2,640
+91
| +4% | +$9.73K |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $268K | 0.02% |
6,838
| – | – |
|
146
Eaton
ETN
$172B
| $267K | 0.02% |
+748
| New | +$230K |
|
147
Norfolk Southern
NSC
$76.3B
| $267K | 0.02% |
1,043
-3
| -0.3% | -$707 |
|
148
GE Vernova
GEV
$271B
| $265K | 0.02% |
+500
| New | +$208K |
|
149
NextEra Energy
NEE
$181B
| $246K | 0.02% |
3,539
+36
| +1% | +$2.5K |
|
150
iShares MSCI EAFE ETF
EFA
$79.3B
| $243K | 0.02% |
2,722
| – | – |
|
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Willow Creek Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Willow Creek Wealth Management held 169 positions worth $1.11B, up 8.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Willow Creek Wealth Management deployed $40.1M of net new capital in Q2 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,778 shares worth $537K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.88M trimmed.
- Willow Creek Wealth Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 7,778 shares worth $537K.
- Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $4.05M increase.
- Willow Creek Wealth Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.88M.
- Willow Creek Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $267K.
- Willow Creek Wealth Management's ten largest holdings make up 55% of its $1.11B portfolio in Q2 2025.
- Willow Creek Wealth Management opened 14 new positions and closed 2 in Q2 2025.
- Willow Creek Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $1.11B.
Based on Willow Creek Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.