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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
ACN icon
126
Accenture
ACN
$90.1B
$421K 0.07%
1,363
+50
+4% +$14.5K
ORCL icon
127
Oracle
ORCL
$355B
$420K 0.07%
3,524
+70
+2% +$7.24K
SHOP icon
128
Shopify
SHOP
$159B
$415K 0.07%
6,423
-3,277
-34% -$185K
MCD icon
129
McDonald's
MCD
$196B
$414K 0.07%
1,388
-52
-4% -$15.1K
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$414K 0.07%
5,978
– –
KO icon
131
Coca-Cola
KO
$363B
$410K 0.07%
6,809
-267
-4% -$16.6K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.4B
$405K 0.07%
2,722
+800
+42% +$112K
DIS icon
133
Walt Disney
DIS
$173B
$396K 0.07%
4,435
-153
-3% -$14.5K
WMT icon
134
Walmart Inc
WMT
$937B
$386K 0.06%
7,362
+1,134
+18% +$57.2K
FSLR icon
135
First Solar
FSLR
$22.1B
$382K 0.06%
2,012
-99
-5% -$19.6K
AXP icon
136
American Express
AXP
$244B
$382K 0.06%
2,191
-58
-3% -$9.36K
CMCSA icon
137
Comcast
CMCSA
$87.8B
$374K 0.06%
8,998
+696
+8% +$27.6K
CWT icon
138
California Water Service
CWT
$3.11B
$335K 0.06%
6,495
-76
-1% -$4.27K
NEE icon
139
NextEra Energy
NEE
$189B
$325K 0.05%
4,376
+1,032
+31% +$78.1K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$151B
$322K 0.05%
5,743
+3
+0.1% +$168
NULC icon
141
Nuveen ESG Large-Cap ETF
NULC
$64.9M
$311K 0.05%
8,573
-690
-7% -$23.8K
WM icon
142
Waste Management
WM
$99.2B
$302K 0.05%
1,741
+288
+20% +$47.6K
BAX icon
143
Baxter International
BAX
$12B
$299K 0.05%
6,570
-47
-0.7% -$2.05K
HON icon
144
Honeywell
HON
$72.4B
$298K 0.05%
1,523
+84
+6% +$15.6K
MDLZ icon
145
Mondelez International
MDLZ
$80.8B
$297K 0.05%
4,076
-462
-10% -$34.1K
IMO icon
146
Imperial Oil
IMO
$59B
$296K 0.05%
5,784
-129
-2% -$6.41K
EW icon
147
Edwards Lifesciences
EW
$49.8B
$290K 0.05%
3,071
-71
-2% -$6.17K
GSBD icon
148
Goldman Sachs BDC
GSBD
$1.02B
$286K 0.05%
20,615
– –
IYR icon
149
iShares US Real Estate ETF
IYR
$4.88B
$283K 0.05%
3,275
– –
CDNS icon
150
Cadence Design Systems
CDNS
$92.1B
$282K 0.05%
1,203
-5
-0.4% -$1.09K
4 5
6
7 8

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JAFL
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SL
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PTC
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CT
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FBFS
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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.