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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
+5.28%
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
$951M
AUM Growth
+$72.2M
Cap. Flow
+$26.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.31%
Holding
156
New
7
Increased
70
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.43M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$779K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$776K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1.7%
3 Financials 0.8%
4 Healthcare 0.62%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$102M 10.68%
1,826,059
+18,732
+1% +$1.01M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$95.2M 10.01%
1,210,425
+66,777
+6% +$5.2M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$87.9M 9.24%
3,363,571
+132,988
+4% +$3.43M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$45.1M 4.74%
1,081,089
-19,201
-2% -$776K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.5B
$43.1M 4.53%
693,443
+27,147
+4% +$1.63M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$35.9M 3.78%
338,285
+7,354
+2% +$776K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.5M 3.63%
440,174
+8,284
+2% +$639K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$33.8M 3.56%
661,827
+616
+0.1% +$31.2K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.7M 3.23%
1,013,252
+46,843
+5% +$1.41M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$27.8M 2.92%
730,066
-16,426
-2% -$608K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$27.2M 2.86%
1,013,556
+84,476
+9% +$2.23M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$24.2M 2.54%
760,804
+79,190
+12% +$2.42M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.9B
$20.8M 2.18%
315,258
+16,571
+6% +$1.05M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20M 2.11%
594,703
+15,534
+3% +$516K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
$19.3M 2.03%
685,324
+55,721
+9% +$1.5M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$18.9M 1.98%
641,164
+8,520
+1% +$249K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.6B
$15.5M 1.62%
218,704
+14,385
+7% +$968K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.2M 1.59%
577,309
+8,076
+1% +$209K
AAPL icon
19
Apple
AAPL
$4.99T
$14.3M 1.51%
61,463
-545
-0.9% -$122K
COST icon
20
Costco
COST
$431B
$14.3M 1.5%
16,099
-897
-5% -$779K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.3M 1.4%
457,631
+2,506
+0.6% +$71.9K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$12.8M 1.34%
321,797
+1,717
+0.5% +$65.6K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$479M
$11.8M 1.24%
194,895
+9,257
+5% +$535K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.81B
$11.1M 1.17%
433,905
+5,964
+1% +$144K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.93M 1.04%
103,477
+3,644
+4% +$341K
1
2 3 4 5

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P
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SFI
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BCM
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SAM
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4CM
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SIMG
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Willow Creek Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Willow Creek Wealth Management held 156 positions worth $951M, up 8.2% from $879M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Willow Creek Wealth Management's Q3 2024 filing shows 7 new, 70 increased, 40 reduced and 1 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 4,489 shares worth $228K. The largest sale was Costco, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Willow Creek Wealth Management's largest Q3 2024 buy was Dimensional California Municipal Bond ETF: 4,489 shares worth $228K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $5.2M increase.
  • Willow Creek Wealth Management's biggest Q3 2024 reduction was Costco, cutting an estimated $779K.
  • Willow Creek Wealth Management fully exited Trevena, Inc. in Q3 2024, selling an estimated $2.97K.
  • Willow Creek Wealth Management's ten largest holdings make up 56% of its $951M portfolio in Q3 2024.
  • Willow Creek Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Willow Creek Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $951M.

Based on Willow Creek Wealth Management's 13F filing for Q3 2024, filed 25 Jul 2025.