We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$884M
AUM Growth
+$65M
Cap. Flow
+$14.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
3
AAPL icon
Apple
AAPL
+$2.69M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
4
ISRG icon
Intuitive Surgical
ISRG
+$752K
5
PLTR icon
Palantir
PLTR
+$747K

Sector Composition

1 Technology 10.87%
2 Financials 2.39%
3 Communication Services 1.9%
4 Healthcare 1.76%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.3M 0.94%
98,655
+6,761
+7% +$546K
MSFT icon
27
Microsoft
MSFT
$2.93T
$6.89M 0.78%
16,016
-218
-1% -$93.2K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.5B
$6.88M 0.78%
334,450
-13,668
-4% -$270K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.79M 0.66%
45,888
+1,817
+4% +$221K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$660B
$5.3M 0.6%
18,709
-401
-2% -$109K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.83B
$5.17M 0.58%
179,028
+13,270
+8% +$361K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$26B
$4.9M 0.56%
85,250
-58
-0.1% -$3.2K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$4.85M 0.55%
130,519
+19,622
+18% +$701K
AVGO icon
34
Broadcom
AVGO
$1.78T
$4.38M 0.5%
25,405
-445
-2% -$71.3K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.17M 0.47%
121,739
+2,793
+2% +$92.3K
NVDA icon
36
NVIDIA
NVDA
$4.97T
$3.86M 0.44%
31,750
+252
+0.8% +$29.8K
AMZN icon
37
Amazon
AMZN
$2.66T
$3.69M 0.42%
19,787
-383
-2% -$69.9K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.59M 0.41%
45,639
-1,334
-3% -$104K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$3.52M 0.4%
46,918
+985
+2% +$72.9K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.43M 0.39%
133,340
+116
+0.1% +$2.88K
UNH icon
41
UnitedHealth
UNH
$395B
$3.33M 0.38%
5,694
+6
+0.1% +$3.39K
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$3.31M 0.37%
55,741
-588
-1% -$33.3K
DFSE
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$590M
$3.31M 0.37%
93,355
+13,568
+17% +$459K
TOLZ icon
44
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.25M 0.37%
64,308
-2,460
-4% -$119K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.93M 0.33%
108,564
+5,186
+5% +$135K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.87M 0.32%
26,993
-1,248
-4% -$132K
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2.77M 0.31%
77,454
+15,423
+25% +$528K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$2.63M 0.3%
15,734
+509
+3% +$86.1K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.54M 0.29%
15,239
– –
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.53M 0.29%
36,625
-188
-0.5% -$12.5K
1
2
3 4 5

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Architects held 217 positions worth $884M, up 7.9% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Wealth Architects opened 7 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q3 2024 buy was Blackstone: 1,564 shares worth $239K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2024, an estimated $3.26M increase.
  • Wealth Architects's biggest Q3 2024 reduction was Lam Research, cutting an estimated $3.24M.
  • Wealth Architects fully exited Edwards Lifesciences in Q3 2024, selling an estimated $274K.
  • Wealth Architects's ten largest holdings make up 50% of its $884M portfolio in Q3 2024.
  • Wealth Architects opened 7 new positions and closed 3 in Q3 2024.
  • Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $884M.

Based on Wealth Architects's 13F filing for Q3 2024, filed 31 Oct 2024.