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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
V icon
76
Visa
V
$694B
$787K 0.13%
3,422
+77
+2% +$18.5K
PEP icon
77
PepsiCo
PEP
$190B
$787K 0.13%
4,643
+924
+25% +$168K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$984B
$786K 0.13%
2,002
+500
+33% +$204K
ADP icon
79
Automatic Data Processing
ADP
$103B
$785K 0.13%
3,262
+55
+2% +$13.4K
MOH icon
80
Molina Healthcare
MOH
$11.7B
$762K 0.13%
2,325
+3
+0.1% +$944
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.4B
$733K 0.12%
3,121
– –
COST icon
82
Costco
COST
$419B
$733K 0.12%
1,297
+306
+31% +$169K
ABBV icon
83
AbbVie
ABBV
$449B
$722K 0.12%
4,845
+71
+1% +$10.4K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.1B
$715K 0.12%
7,740
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
$693K 0.12%
10,420
+396
+4% +$27.3K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$657K 0.11%
36,120
-1,292
-3% -$24.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.6B
$653K 0.11%
3,694
-125
-3% -$23.5K
AMGN icon
88
Amgen
AMGN
$201B
$640K 0.11%
2,380
+150
+7% +$37.4K
LLY icon
89
Eli Lilly
LLY
$1.04T
$623K 0.11%
1,160
+57
+5% +$29.4K
PLTR icon
90
Palantir
PLTR
$322B
$619K 0.11%
38,717
+17
+0% +$271
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$617K 0.11%
4,358
+270
+7% +$40.3K
VUG icon
92
Vanguard Growth ETF
VUG
$224B
$613K 0.1%
13,500
– –
DFSI
93
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$603K 0.1%
20,996
+259
+1% +$7.8K
INTU icon
94
Intuit
INTU
$80.6B
$601K 0.1%
1,177
-15
-1% -$7.59K
MA icon
95
Mastercard
MA
$487B
$587K 0.1%
1,483
-3
-0.2% -$1.2K
PM icon
96
Philip Morris
PM
$296B
$574K 0.1%
6,202
+62
+1% +$5.97K
CVX icon
97
Chevron
CVX
$366B
$561K 0.1%
3,328
+243
+8% +$39.2K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$545K 0.09%
1,863
+51
+3% +$15.9K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$543K 0.09%
10,471
-395
-4% -$21.4K
ADBE icon
100
Adobe
ADBE
$93.5B
$538K 0.09%
1,054
+89
+9% +$46.7K
2 3
4
5 6

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JAFL
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SL
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PTC
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FBFS
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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.