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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
+6.55%
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
$759M
AUM Growth
+$46M
Cap. Flow
+$3.11M
Cap. Flow %
0.41%
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.72M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.41M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$807K
3
TSLA icon
Tesla
TSLA
+$669K
4
VTV icon
Vanguard Value ETF
VTV
+$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Sector Composition

1 Technology 6.62%
2 Financials 2.59%
3 Communication Services 2.29%
4 Healthcare 2.12%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$6.21M 0.82%
154,194
+691
+0.5% +$26.3K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.69M 0.75%
71,213
-888
-1% -$68K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$664B
$5.18M 0.68%
19,921
+10,123
+103% +$2.5M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$4.83M 0.64%
88,843
-1,844
-2% -$96.2K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.93M 0.52%
123,124
+1,669
+1% +$50.4K
AMZN icon
31
Amazon
AMZN
$2.69T
$3.74M 0.49%
20,747
+287
+1% +$47.9K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.83B
$3.64M 0.48%
142,625
+25,946
+22% +$651K
AVGO icon
33
Broadcom
AVGO
$1.78T
$3.53M 0.47%
26,620
+1,140
+4% +$141K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.47M 0.46%
45,293
+959
+2% +$73.6K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.38M 0.45%
29,400
+398
+1% +$43.6K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.28M 0.43%
133,224
-2
-0% -$47
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.17M 0.42%
58,031
-2,434
-4% -$130K
TOLZ icon
38
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.07M 0.4%
66,829
-10
-0% -$448
BND icon
39
Vanguard Total Bond Market
BND
$159B
$3.04M 0.4%
41,813
+1,290
+3% +$93.6K
NVDA icon
40
NVIDIA
NVDA
$5.02T
$2.94M 0.39%
32,510
-2,020
-6% -$146K
UNH icon
41
UnitedHealth
UNH
$384B
$2.79M 0.37%
5,643
-583
-9% -$296K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.74M 0.36%
107,509
-590
-0.5% -$14.4K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.71M 0.36%
25,875
+904
+4% +$94.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.52M 0.33%
16,564
+77
+0.5% +$11.1K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.42M 0.32%
37,147
-61
-0.2% -$3.87K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.42M 0.32%
15,239
+62
+0.4% +$9.39K
SNOW icon
47
Snowflake
SNOW
$93.6B
$2.15M 0.28%
13,277
-2,099
-14% -$407K
JPM icon
48
JPMorgan Chase
JPM
$912B
$2.12M 0.28%
10,601
-531
-5% -$95.8K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.9B
$2.01M 0.26%
42,209
-832
-2% -$38.2K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.98M 0.26%
39,079
+21,007
+116% +$1.06M
1
2
3 4 5

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Wealth Architects's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Architects held 213 positions worth $759M, up 6.5% from $713M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Architects's Q1 2024 filing shows 14 new, 68 increased, 98 reduced and 3 closed positions. Its largest new stake was Pacific Biosciences: 52,443 shares worth $197K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q1 2024 buy was Pacific Biosciences: 52,443 shares worth $197K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2024, an estimated $4.03M increase.
  • Wealth Architects's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.6M.
  • Wealth Architects fully exited Starbucks in Q1 2024, selling an estimated $253K.
  • Wealth Architects's ten largest holdings make up 51% of its $759M portfolio in Q1 2024.
  • Wealth Architects opened 14 new positions and closed 3 in Q1 2024.
  • Wealth Architects's portfolio value rose 6.5% quarter-over-quarter to $759M.

Based on Wealth Architects's 13F filing for Q1 2024, filed 13 May 2024.