We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
AUM
$819M
AUM Growth
+$59.8M
Cap. Flow
+$53.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28.8M
2
AAPL icon
Apple
AAPL
+$8.4M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.33M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$2.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$707K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$648K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$585K
5
MSFT icon
Microsoft
MSFT
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.49%
2 Technology 12.11%
3 Financials 2.32%
4 Communication Services 1.95%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$7.26M 0.89%
16,234
-1,380
-8% -$583K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.24M 0.88%
91,894
+20,681
+29% +$1.64M
SCHF icon
28
Schwab International Equity ETF
SCHF
$70.1B
$6.69M 0.82%
348,118
-600
-0.2% -$11.6K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$5.26M 0.64%
44,071
+14,671
+50% +$1.69M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.11M 0.62%
19,110
-811
-4% -$210K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.52M 0.55%
85,308
-3,535
-4% -$192K
AVGO icon
32
Broadcom
AVGO
$1.7T
$4.15M 0.51%
25,850
-770
-3% -$108K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.8B
$4.14M 0.51%
165,758
+23,133
+16% +$569K
AMZN icon
34
Amazon
AMZN
$2.79T
$3.9M 0.48%
20,170
-577
-3% -$106K
NVDA icon
35
NVIDIA
NVDA
$5.56T
$3.89M 0.48%
31,498
-1,012
-3% -$102K
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$3.87M 0.47%
110,897
+68,848
+164% +$2.33M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.83M 0.47%
118,946
-4,178
-3% -$132K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.6M 0.44%
46,973
+1,680
+4% +$128K
BND icon
39
Vanguard Total Bond Market
BND
$160B
$3.31M 0.4%
45,933
+4,120
+10% +$295K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.16M 0.39%
133,224
– –
TOLZ icon
41
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3M 0.37%
66,768
-61
-0.1% -$2.78K
NFRA icon
42
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$3M 0.37%
56,329
-1,702
-3% -$91K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.95M 0.36%
28,241
+2,366
+9% +$247K
UNH icon
44
UnitedHealth
UNH
$356B
$2.9M 0.35%
5,688
+45
+0.8% +$22.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$2.79M 0.34%
15,225
-1,339
-8% -$228K
DFSE
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$2.67M 0.33%
79,787
+19,342
+32% +$638K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.63M 0.32%
103,378
-4,131
-4% -$106K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$2.39M 0.29%
13,101
+303
+2% +$51.1K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$2.34M 0.29%
36,813
-334
-0.9% -$21.7K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.32M 0.28%
15,239
– –
1
2
3 4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Wealth Architects's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Architects held 219 positions worth $819M, up 7.9% from $759M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects deployed $53.2M of net new capital in Q2 2024, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Gilead Sciences: 6,379 shares worth $438K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.33M trimmed.

  • Wealth Architects's largest Q2 2024 buy was Gilead Sciences: 6,379 shares worth $438K.
  • Wealth Architects added most to Lam Research in Q2 2024, an estimated $28.8M increase.
  • Wealth Architects's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.33M.
  • Wealth Architects fully exited CVS Health in Q2 2024, selling an estimated $340K.
  • Wealth Architects's ten largest holdings make up 50% of its $819M portfolio in Q2 2024.
  • Wealth Architects opened 9 new positions and closed 9 in Q2 2024.
  • Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $819M.

Based on Wealth Architects's 13F filing for Q2 2024, filed 8 Aug 2024.