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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
CRM icon
176
Salesforce
CRM
$141B
$212K 0.03%
+1,002
New +$205K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.3B
$211K 0.03%
+4,085
New +$205K
TXN icon
178
Texas Instruments
TXN
$265B
$210K 0.03%
1,166
-41
-3% -$7.06K
VGT icon
179
Vanguard Information Technology ETF
VGT
$140B
$210K 0.03%
+3,792
New +$190K
TRV icon
180
Travelers Companies
TRV
$71.8B
$209K 0.03%
1,205
-6
-0.5% -$1.06K
SYK icon
181
Stryker
SYK
$127B
$206K 0.03%
+676
New +$195K
TECK icon
182
Teck Resources
TECK
$27.3B
$206K 0.03%
+4,891
New +$210K
BDX icon
183
Becton Dickinson
BDX
$44.1B
$204K 0.03%
+773
New +$196K
CTO
184
CTO Realty Growth
CTO
$755M
$195K 0.03%
11,391
– –
STLA icon
185
Stellantis
STLA
$17.3B
$194K 0.03%
11,077
-27
-0.2% -$453
BCS icon
186
Barclays
BCS
$95.2B
$193K 0.03%
24,569
-3,100
-11% -$24K
UMC icon
187
United Microelectronic
UMC
$55.9B
$121K 0.02%
15,281
– –
FINV
188
FinVolution Group
FINV
$1.12B
$97.4K 0.02%
21,172
+2,026
+11% +$8.34K
IMNM icon
189
Immunome
IMNM
$2.51B
$87.9K 0.01%
11,110
– –
HMY icon
190
Harmony Gold Mining
HMY
$9.24B
$72.7K 0.01%
17,319
– –
BKD icon
191
Brookdale Senior Living
BKD
$3.65B
$54.9K 0.01%
13,000
– –
ATRA icon
192
Atara Biotherapeutics
ATRA
$78.6M
$21.4K ﹤0.01%
531
– –
ARDS
193
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$3.1K ﹤0.01%
14,077
– –
AEG icon
194
Aegon
AEG
$13.3B
– –
-19,656
Closed -$84.5K
CORT icon
195
Corcept Therapeutics
CORT
$9.63B
– –
-9,828
Closed -$213K
CWI icon
196
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-7,863
Closed -$202K
HSY icon
197
Hershey
HSY
$35.4B
– –
-834
Closed -$212K
KMB icon
198
Kimberly-Clark
KMB
$36.2B
– –
-8,197
Closed -$1.1M
PSO icon
199
Pearson
PSO
$10.1B
– –
-12,031
Closed -$126K
TEAM icon
200
Atlassian
TEAM
$23.4B
– –
-1,221
Closed -$209K
4 5 6 7
8

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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.