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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
CMCSA icon
126
Comcast
CMCSA
$86.1B
$385K 0.07%
8,691
-307
-3% -$13.7K
KO icon
127
Coca-Cola
KO
$365B
$377K 0.06%
6,742
-67
-1% -$4.02K
NKE icon
128
Nike
NKE
$66.1B
$374K 0.06%
3,915
-25
-0.6% -$2.57K
ORCL icon
129
Oracle
ORCL
$358B
$372K 0.06%
3,509
-15
-0.4% -$1.74K
TSM icon
130
TSMC
TSM
$2.13T
$368K 0.06%
4,233
– –
MCD icon
131
McDonald's
MCD
$194B
$365K 0.06%
1,387
-1
-0.1% -$285
RTX icon
132
RTX Corp
RTX
$262B
$359K 0.06%
4,988
-5
-0.1% -$428
PKX icon
133
POSCO
PKX
$15.5B
$358K 0.06%
3,492
-28
-0.8% -$2.92K
IMO icon
134
Imperial Oil
IMO
$57.9B
$354K 0.06%
5,740
-44
-0.8% -$2.41K
SHOP icon
135
Shopify
SHOP
$162B
$349K 0.06%
6,391
-32
-0.5% -$1.94K
ARWR icon
136
Arrowhead Research
ARWR
$10.1B
$328K 0.06%
12,199
– –
FSLR icon
137
First Solar
FSLR
$22.8B
$324K 0.06%
2,003
-9
-0.4% -$1.68K
AXP icon
138
American Express
AXP
$247B
$323K 0.05%
2,162
-29
-1% -$4.74K
WM icon
139
Waste Management
WM
$97.3B
$313K 0.05%
2,055
+314
+18% +$50.8K
CWT icon
140
California Water Service
CWT
$3.07B
$311K 0.05%
6,583
+88
+1% +$4.46K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$154B
$307K 0.05%
5,743
– –
NULC icon
142
Nuveen ESG Large-Cap ETF
NULC
$64.9M
$302K 0.05%
8,573
– –
GSBD icon
143
Goldman Sachs BDC
GSBD
$1.02B
$300K 0.05%
20,615
– –
MPC icon
144
Marathon Petroleum
MPC
$89.3B
$295K 0.05%
1,951
– –
CVS icon
145
CVS Health
CVS
$136B
$291K 0.05%
4,165
+577
+16% +$40.9K
TILT icon
146
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$289K 0.05%
1,773
-1,445
-45% -$245K
MDLZ icon
147
Mondelez International
MDLZ
$78.8B
$283K 0.05%
4,076
– –
NVO
148
Novo Nordisk
NVO
$228B
$282K 0.05%
3,102
+34
+1% +$3K
CDNS icon
149
Cadence Design Systems
CDNS
$101B
$281K 0.05%
1,199
-4
-0.3% -$936
MQ icon
150
Marqeta
MQ
$1.88B
$277K 0.05%
11,583
-2,266
-16% -$51.4K
4 5
6
7 8

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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.