Willow Creek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.51M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.25M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.66M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.47M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.04M |
| 3 |
Apple
AAPL
|
+$252K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$102B
| $201K | 0.02% |
4,171
| – | – |
|
152
iShares MSCI EAFE ETF
EFA
$79.3B
| $201K | 0.02% |
2,656
| – | – |
|
153
Polestar Automotive Holding UK
PSNY
$2.12B
| $16.1K | ﹤0.01% |
511
| – | – |
|
154
Capital Group International Focus Equity ETF
CGXU
$6.43B
| – | – |
-7,819
| Closed | -$211K |
|
155
Intel
INTC
$509B
| – | – |
-8,584
| Closed | -$201K |
|
156
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-2,044
| Closed | -$208K |
|
|
157
Mettler-Toledo International
MTD
$28.8B
| – | – |
-148
| Closed | -$222K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-3,173
| Closed | -$215K |
|
|
159
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,290
| Closed | -$225K |
|
Similar funds
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.