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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
+4.65%
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
$1.11B
AUM Growth
+$84.9M
Cap. Flow
+$40.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
54.8%
Holding
169
New
14
Increased
77
Reduced
44
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.54M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.88M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$890K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$666K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$631K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$437K

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.57%
3 Financials 0.8%
4 Communication Services 0.52%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$113M 10.19%
2,099,217
+69,450
+3% +$3.54M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$111M 10.01%
1,414,161
+51,835
+4% +$4.05M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$94.6M 8.51%
3,695,021
+118,603
+3% +$3M
DFUS
4
Dimensional US Equity ETF
DFUS
$21B
$53.4M 4.8%
796,649
+52,789
+7% +$3.27M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$45.9M 4.13%
1,085,073
-10,888
-1% -$437K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$41.7M 3.75%
1,206,131
+88,630
+8% +$2.9M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$40.5M 3.65%
381,277
+18,550
+5% +$1.96M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$38.4M 3.45%
1,439,578
+139,376
+11% +$3.69M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$37.1M 3.33%
479,154
+984
+0.2% +$74.9K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$33.1M 2.98%
675,264
-99,877
-13% -$4.88M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$32.3M 2.91%
1,070,549
+765
+0.1% +$22.9K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$31.6M 2.84%
737,938
-6,477
-0.9% -$264K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17B
$28.5M 2.57%
418,110
+36,396
+10% +$2.34M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$27M 2.43%
911,055
+66,880
+8% +$1.84M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.2B
$23.4M 2.11%
295,235
+13,871
+5% +$1.03M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.7M 2.04%
676,214
+23,977
+4% +$794K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$21.3M 1.91%
725,851
+27,261
+4% +$796K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.6M 1.49%
577,473
+48,577
+9% +$1.38M
COST icon
19
Costco
COST
$419B
$15.9M 1.43%
16,099
– –
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$15.9M 1.43%
609,523
+6,155
+1% +$159K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15.6M 1.4%
367,975
+22,715
+7% +$890K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.83B
$15M 1.35%
560,736
+59,935
+12% +$1.57M
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$481M
$14.6M 1.32%
216,488
+13,066
+6% +$832K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.6B
$13.2M 1.19%
145,052
+25,566
+21% +$2.2M
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$12.5M 1.13%
318,781
-24,406
-7% -$890K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Willow Creek Wealth Management held 169 positions worth $1.11B, up 8.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Willow Creek Wealth Management deployed $40.1M of net new capital in Q2 2025, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,778 shares worth $537K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.88M trimmed.

  • Willow Creek Wealth Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 7,778 shares worth $537K.
  • Willow Creek Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $4.05M increase.
  • Willow Creek Wealth Management's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.88M.
  • Willow Creek Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $267K.
  • Willow Creek Wealth Management's ten largest holdings make up 55% of its $1.11B portfolio in Q2 2025.
  • Willow Creek Wealth Management opened 14 new positions and closed 2 in Q2 2025.
  • Willow Creek Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $1.11B.

Based on Willow Creek Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.