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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
+2.82%
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
$855M
AUM Growth
+$57.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.8%
Holding
155
New
10
Increased
70
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.06M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.68M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$676K
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$602K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$372K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Staples 1.66%
3 Financials 0.82%
4 Healthcare 0.66%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$96.6M 11.3%
1,775,099
+28,326
+2% +$1.46M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$82.8M 9.69%
1,080,402
+51,951
+5% +$3.99M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$80.1M 9.36%
3,166,561
+56,858
+2% +$1.44M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$46M 5.37%
1,123,516
-17,696
-2% -$676K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$35.5M 4.16%
623,865
+33,877
+6% +$1.83M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35.2M 4.11%
335,788
+24,538
+8% +$2.58M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32.7M 3.83%
647,010
+6,851
+1% +$347K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30M 3.5%
397,320
+40,830
+11% +$3.08M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.7M 3.24%
931,284
+67,999
+8% +$2.02M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.3B
$27.7M 3.24%
754,181
+6,037
+0.8% +$209K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$21.1M 2.46%
807,132
+98,250
+14% +$2.55M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.8M 2.19%
648,513
+25,201
+4% +$730K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$18.2M 2.13%
602,050
+68,687
+13% +$1.99M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18M 2.11%
551,916
+51,314
+10% +$1.67M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$17.3M 2.02%
269,107
+34,412
+15% +$2.06M
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14.5M 1.69%
564,063
+4,342
+0.8% +$111K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$14.4M 1.69%
566,494
+77,330
+16% +$1.92M
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.6M 1.59%
483,813
+51,441
+12% +$1.45M
COST icon
19
Costco
COST
$422B
$12.5M 1.46%
16,996
-244
-1% -$174K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19B
$12.2M 1.43%
185,331
+20,616
+13% +$1.29M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$11.7M 1.36%
318,997
+85
+0% +$2.94K
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$487M
$10.6M 1.23%
185,366
-11,076
-6% -$602K
AAPL icon
23
Apple
AAPL
$4.54T
$10.5M 1.23%
61,238
-729
-1% -$133K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.31M 1.09%
99,324
+2,352
+2% +$208K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.18M 1.07%
410,333
-12,218
-3% -$269K
1
2 3 4 5

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SFI
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BCM
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SAM
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Willow Creek Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Willow Creek Wealth Management held 155 positions worth $855M, up 7.2% from $798M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Willow Creek Wealth Management deployed $36.4M of net new capital in Q1 2024, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Amazon: 2,125 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Fastly Inc, an estimated $1.68M trimmed.

  • Willow Creek Wealth Management's largest Q1 2024 buy was Amazon: 2,125 shares worth $383K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $3.99M increase.
  • Willow Creek Wealth Management's biggest Q1 2024 reduction was Fastly Inc, cutting an estimated $1.68M.
  • Willow Creek Wealth Management fully exited Tesla in Q1 2024, selling an estimated $230K.
  • Willow Creek Wealth Management's ten largest holdings make up 58% of its $855M portfolio in Q1 2024.
  • Willow Creek Wealth Management opened 10 new positions and closed 2 in Q1 2024.
  • Willow Creek Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $855M.

Based on Willow Creek Wealth Management's 13F filing for Q1 2024, filed 25 Jul 2025.