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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
+0.27%
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
$1.03B
AUM Growth
+$46M
Cap. Flow
+$47M
Cap. Flow %
4.58%
Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.39M
2
DFAT icon
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.28M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$256K
4
TSLA icon
Tesla
TSLA
+$242K
5
ETN icon
Eaton
ETN
+$236K

Sector Composition

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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$107M 10.38%
1,362,326
+42,250
+3% +$3.28M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$105M 10.18%
2,029,767
+76,930
+4% +$4.23M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$91.3M 8.89%
3,576,418
+96,577
+3% +$2.44M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$45.2M 4.4%
1,095,961
+8,125
+0.7% +$341K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$45M 4.38%
743,860
+30,362
+4% +$1.94M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$38.5M 3.75%
775,141
+21,154
+3% +$1.06M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$38.3M 3.73%
362,727
+8,378
+2% +$886K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$36.6M 3.57%
478,170
+5,622
+1% +$424K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$35M 3.4%
1,300,202
+167,013
+15% +$4.39M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$34.9M 3.4%
1,117,501
+119,599
+12% +$3.69M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$32.2M 3.14%
1,069,784
+36,267
+4% +$1.09M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.5B
$29.3M 2.85%
744,415
-2,115
-0.3% -$80.7K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$16.9B
$24.9M 2.42%
381,714
+41,450
+12% +$2.81M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$22.3M 2.18%
844,175
+30,559
+4% +$812K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.7M 2.11%
652,237
+20,901
+3% +$689K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$20.4M 1.99%
698,590
+14,816
+2% +$431K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$19.6M 1.91%
281,364
+35,443
+14% +$2.41M
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$15.9M 1.55%
603,368
+3,078
+0.5% +$79.4K
COST icon
19
Costco
COST
$416B
$15.2M 1.48%
16,099
– –
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.1M 1.47%
528,896
+27,161
+5% +$764K
AAPL icon
21
Apple
AAPL
$4.9T
$13.4M 1.31%
60,518
+123
+0.2% +$28.5K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.3M 1.29%
345,260
+19,195
+6% +$779K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.83B
$13.2M 1.28%
500,801
+123,027
+33% +$3.21M
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$12.3M 1.2%
343,187
+88,019
+34% +$3.34M
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$477M
$12.2M 1.19%
203,422
+2,315
+1% +$137K
1
2 3 4 5

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SFI
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SAM
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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.