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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
-2.03%
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
$981M
AUM Growth
+$29.6M
Cap. Flow
+$51.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
56.91%
Holding
159
New
4
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.51M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.04M
3
AAPL icon
Apple
AAPL
+$252K
4
VTV icon
Vanguard Value ETF
VTV
+$225K
5
MTD icon
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$109M 11.08%
1,952,837
+126,778
+7% +$7.25M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102M 10.4%
1,320,076
+109,651
+9% +$8.51M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$87M 8.87%
3,479,841
+116,270
+3% +$2.96M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.5B
$45.5M 4.64%
713,498
+20,055
+3% +$1.29M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.5M 4.54%
1,087,836
+6,747
+0.6% +$286K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$37.8M 3.85%
753,987
+92,160
+14% +$4.66M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$37.4M 3.81%
354,349
+16,064
+5% +$1.7M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.3M 3.6%
472,548
+32,374
+7% +$2.46M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.9M 3.15%
1,033,517
+20,265
+2% +$607K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$29.3M 2.98%
1,133,189
+119,633
+12% +$3.14M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$29.1M 2.97%
997,902
+237,098
+31% +$7.19M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$26.5M 2.7%
746,530
+16,464
+2% +$604K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.9B
$22.7M 2.32%
340,264
+25,006
+8% +$1.7M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
$21.3M 2.17%
813,616
+128,292
+19% +$3.49M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.7M 2.11%
631,336
+36,633
+6% +$1.21M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$19.8M 2.02%
683,774
+42,610
+7% +$1.24M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.6B
$16M 1.63%
245,921
+27,217
+12% +$1.83M
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.2M 1.55%
600,290
+22,981
+4% +$591K
AAPL icon
19
Apple
AAPL
$4.99T
$15.1M 1.54%
60,395
-1,068
-2% -$252K
COST icon
20
Costco
COST
$431B
$14.8M 1.5%
16,099
– –
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14M 1.43%
501,735
+44,104
+10% +$1.25M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$13.2M 1.35%
326,065
+4,268
+1% +$174K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$479M
$11.2M 1.14%
201,107
+6,212
+3% +$360K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.81B
$10.3M 1.05%
443,858
+9,953
+2% +$246K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.2M 1.04%
105,207
+1,730
+2% +$172K
1
2 3 4 5

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SAM
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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 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.