Willow Creek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.39M |
| 2 |
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.66M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$1.49M |
| 3 |
Broadcom
AVGO
|
+$256K |
| 4 |
Tesla
TSLA
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $204K | 0.02% |
4,458
-115
| -3% | -$5.55K |
|
152
Intel
INTC
$507B
| $204K | 0.02% |
+8,966
| New | +$196K |
|
153
TJX Companies
TJX
$177B
| $201K | 0.02% |
+1,652
| New | +$201K |
|
154
Dentsply Sirona
XRAY
$2.69B
| $190K | 0.02% |
12,700
| – | – |
|
155
Polestar Automotive Holding UK
PSNY
$2.06B
| $16.1K | ﹤0.01% |
511
| – | – |
|
156
Agilent Technologies
A
$39.4B
| – | – |
-1,620
| Closed | -$218K |
|
|
157
Broadcom
AVGO
$2.01T
| – | – |
-1,105
| Closed | -$256K |
|
|
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-18,108
| Closed | -$1.66M |
|
|
159
Eaton
ETN
$175B
| – | – |
-711
| Closed | -$236K |
|
160
Target
TGT
$67.1B
| – | – |
-1,742
| Closed | -$235K |
|
|
161
Tesla
TSLA
$1.26T
| – | – |
-600
| Closed | -$242K |
|
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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.