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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
+5.42%
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
$606M
AUM Growth
+$41.2M
Cap. Flow
+$12.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
52.39%
Holding
200
New
11
Increased
71
Reduced
87
Closed
7

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.92M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.02M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$1.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$981K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$598K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$592K
5
VTV icon
Vanguard Value ETF
VTV
+$564K

Sector Composition

1 Technology 7.41%
2 Healthcare 2.5%
3 Financials 2.18%
4 Communication Services 1.74%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.4B
$761K 0.13%
3,121
– –
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$756K 0.12%
15,036
-843
-5% -$42.3K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.1B
$743K 0.12%
7,740
+9
+0.1% +$835
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.6B
$715K 0.12%
3,819
+82
+2% +$14.6K
ADP icon
80
Automatic Data Processing
ADP
$103B
$705K 0.12%
3,207
+255
+9% +$55K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$701K 0.12%
37,412
+3,012
+9% +$51.6K
MOH icon
82
Molina Healthcare
MOH
$11.7B
$699K 0.12%
2,322
-7
-0.3% -$2.01K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$690K 0.11%
10,024
-32
-0.3% -$2.04K
PEP icon
84
PepsiCo
PEP
$190B
$689K 0.11%
3,719
-140
-4% -$26.1K
ABBV icon
85
AbbVie
ABBV
$449B
$643K 0.11%
4,774
+32
+0.7% +$4.69K
VUG icon
86
Vanguard Growth ETF
VUG
$224B
$637K 0.11%
13,500
– –
DFSI
87
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$631K 0.1%
+20,737
New +$631K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$620K 0.1%
1,812
-2
-0.1% -$605
VOO icon
89
Vanguard S&P 500 ETF
VOO
$984B
$612K 0.1%
1,502
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$612K 0.1%
4,088
+2
+0% +$288
PM icon
91
Philip Morris
PM
$296B
$599K 0.1%
6,140
-407
-6% -$38.9K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.7B
$598K 0.1%
7,153
-1,091
-13% -$89.4K
PLTR icon
93
Palantir
PLTR
$322B
$593K 0.1%
38,700
+632
+2% +$7.18K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$591K 0.1%
10,866
-150
-1% -$8.13K
MA icon
95
Mastercard
MA
$487B
$584K 0.1%
1,486
-48
-3% -$18K
MRVL icon
96
Marvell Technology
MRVL
$169B
$573K 0.09%
9,584
-177
-2% -$8.6K
PFE icon
97
Pfizer
PFE
$143B
$567K 0.09%
15,445
+1,011
+7% +$39.4K
ED icon
98
Consolidated Edison
ED
$41.4B
$563K 0.09%
6,224
+348
+6% +$33.3K
ABT icon
99
Abbott
ABT
$172B
$548K 0.09%
5,024
+675
+16% +$72K
APD icon
100
Air Products & Chemicals
APD
$66.2B
$548K 0.09%
1,828
+189
+12% +$53.8K
2 3
4
5 6

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Wealth Architects's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Architects held 200 positions worth $606M, up 7.3% from $565M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Architects's Q2 2023 filing shows 11 new, 71 increased, 87 reduced and 7 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 42,622 shares worth $1.04M. The largest sale was Kimberly-Clark, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Architects's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 42,622 shares worth $1.04M.
  • Wealth Architects added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.92M increase.
  • Wealth Architects's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $981K.
  • Wealth Architects fully exited Kimberly-Clark in Q2 2023, selling an estimated $1.1M.
  • Wealth Architects's ten largest holdings make up 52% of its $606M portfolio in Q2 2023.
  • Wealth Architects opened 11 new positions and closed 7 in Q2 2023.
  • Wealth Architects's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on Wealth Architects's 13F filing for Q2 2023, filed 2 Aug 2023.