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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
CSX icon
151
CSX Corp
CSX
$92.3B
– –
-5,787
Closed -$215K
EXPO icon
152
Exponent
EXPO
$3.31B
– –
-2,650
Closed -$219K
F icon
153
Ford
F
$57.6B
– –
-12,363
Closed -$164K
MCD icon
154
McDonald's
MCD
$191B
– –
-747
Closed -$211K
MMM icon
155
3M
MMM
$91B
– –
-2,378
Closed -$211K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,173
Closed -$201K
3 4 5 6
7

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P
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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.