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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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.8B
$93.7M 10.66%
1,807,327
+32,228
+2% +$1.69M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$87.7M 9.98%
1,143,648
+63,246
+6% +$4.83M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$81.1M 9.22%
3,230,583
+64,022
+2% +$1.6M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$43.2M 4.91%
1,100,290
-23,226
-2% -$919K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$39.2M 4.46%
666,296
+42,431
+7% +$2.41M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$34.6M 3.94%
330,931
-4,857
-1% -$507K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$33.1M 3.77%
661,211
+14,201
+2% +$711K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$32.3M 3.68%
431,890
+34,570
+9% +$2.57M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.7M 3.26%
966,409
+35,125
+4% +$1.04M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$26.8M 3.05%
746,492
-7,689
-1% -$283K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$24.2M 2.75%
929,080
+121,948
+15% +$3.15M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$20.2M 2.3%
681,614
+79,564
+13% +$2.39M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.9M 2.15%
579,169
+27,253
+5% +$883K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18B
$18.8M 2.13%
298,687
+29,580
+11% +$1.85M
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.3M 2.08%
632,644
-15,869
-2% -$457K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$16.8M 1.91%
629,603
+63,109
+11% +$1.65M
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14.5M 1.65%
569,233
+5,170
+0.9% +$131K
COST icon
18
Costco
COST
$429B
$14.4M 1.64%
16,996
– –
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.8B
$13.3M 1.51%
204,319
+18,988
+10% +$1.25M
AAPL icon
20
Apple
AAPL
$4.99T
$13.1M 1.49%
62,008
+770
+1% +$144K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.8M 1.45%
455,125
-28,688
-6% -$798K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12M 1.36%
320,080
+1,083
+0.3% +$39.4K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$482M
$10.3M 1.17%
185,638
+272
+0.1% +$15.4K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.82B
$9.46M 1.08%
427,941
+17,608
+4% +$378K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.5B
$8.96M 1.02%
99,833
+509
+0.5% +$46.1K
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 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.