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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$588M
AUM Growth
-$18M
Cap. Flow
+$5.61M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.01M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$868K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$716K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$538K
4
VTV icon
Vanguard Value ETF
VTV
+$444K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$419K

Sector Composition

1 Technology 7.04%
2 Healthcare 2.43%
3 Financials 2.28%
4 Communication Services 1.98%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.01M 0.85%
72,478
+2,334
+3% +$168K
MSFT icon
27
Microsoft
MSFT
$2.98T
$4.72M 0.8%
14,944
+287
+2% +$94.8K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.68M 0.8%
99,045
+4,770
+5% +$225K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$4.64M 0.79%
94,820
-3
-0% -$149
TSLA icon
30
Tesla
TSLA
$1.47T
$3.78M 0.64%
15,122
+43
+0.3% +$11K
UNH icon
31
UnitedHealth
UNH
$384B
$3.11M 0.53%
6,173
-10
-0.2% -$4.92K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.02M 0.51%
115,418
+5,467
+5% +$149K
TOLZ icon
33
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$2.96M 0.5%
71,492
-3,772
-5% -$166K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.82M 0.48%
30,060
+68
+0.2% +$6.66K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.77M 0.47%
133,614
-9,308
-7% -$204K
TDTF icon
36
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$2.76M 0.47%
120,499
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.63M 0.45%
25,583
+778
+3% +$80.7K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.44M 0.41%
108,316
-11,960
-10% -$280K
SNOW icon
39
Snowflake
SNOW
$93.6B
$2.34M 0.4%
15,293
-14
-0.1% -$2.28K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 0.37%
16,286
+470
+3% +$61.1K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.14M 0.36%
37,208
– –
AVGO icon
42
Broadcom
AVGO
$1.78T
$2.1M 0.36%
25,260
+620
+3% +$53.7K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.08M 0.35%
15,367
+90
+0.6% +$12.9K
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.05M 0.35%
42,267
+100
+0.2% +$5.12K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$664B
$1.93M 0.33%
9,073
-127
-1% -$28.1K
AMZN icon
46
Amazon
AMZN
$2.69T
$1.92M 0.33%
15,093
+216
+1% +$28.9K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.89M 0.32%
84,517
+41,895
+98% +$1.01M
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.9B
$1.86M 0.32%
43,054
-2,319
-5% -$107K
XOM icon
49
ExxonMobil
XOM
$605B
$1.62M 0.27%
13,743
+98
+0.7% +$10.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.27%
12,335
+309
+3% +$40K
1
2
3 4 5

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JAFL
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SL
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Wealth Architects's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Architects held 197 positions worth $588M, down 3% from $606M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Architects's Q3 2023 filing shows 4 new, 87 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,145 shares worth $257K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Architects's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 5,145 shares worth $257K.
  • Wealth Architects added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.73M increase.
  • Wealth Architects's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $766K.
  • Wealth Architects fully exited Edwards Lifesciences in Q3 2023, selling an estimated $290K.
  • Wealth Architects's ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Wealth Architects opened 4 new positions and closed 9 in Q3 2023.
  • Wealth Architects's portfolio value fell 3% quarter-over-quarter to $588M.

Based on Wealth Architects's 13F filing for Q3 2023, filed 9 Nov 2023.