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Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
AUM
$565M
AUM Growth
+$36.2M
Cap. Flow
+$9.14M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.25M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$793K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$645K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$526K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.62%
2 Technology 6.86%
3 Healthcare 2.57%
4 Financials 2.18%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$52.5M 9.29%
127,628
+1,710
+1% +$686K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.5M 6.82%
398,034
+12,001
+3% +$1.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$36.2M 6.4%
800,414
+1,433
+0.2% +$63.8K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.9M 6.36%
233,317
+6,842
+3% +$1.05M
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$27.5M 4.86%
504,417
+9,648
+2% +$520K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$26.1M 4.62%
779,727
-18,851
-2% -$645K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$23.1M 4.09%
167,230
-958
-0.6% -$134K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.5M 3.99%
141,837
-2,210
-2% -$366K
AAPL icon
9
Apple
AAPL
$4.67T
$21M 3.72%
127,409
-538
-0.4% -$79.4K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.4B
$17.4M 3.08%
540,466
+12,927
+2% +$417K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.4M 2.91%
245,504
-4,682
-2% -$307K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15M 2.66%
80,468
-2,890
-3% -$526K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.5B
$14.1M 2.5%
153,116
-374
-0.2% -$33.9K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.4M 2.19%
207,632
-823
-0.4% -$48.9K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.7M 1.89%
56,288
-1,062
-2% -$206K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.6M 1.87%
25,794
+40
+0.2% +$16K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$10M 1.78%
107,183
-2,242
-2% -$219K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.7B
$7.23M 1.28%
97,557
+7,817
+9% +$612K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.65M 1.18%
21,543
+12
+0.1% +$3.7K
SCHF icon
20
Schwab International Equity ETF
SCHF
$70.1B
$6.14M 1.09%
352,860
-228
-0.1% -$3.9K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.96M 1.05%
77,860
+1,227
+2% +$93K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$20.8B
$5.72M 1.01%
97,765
+3,080
+3% +$180K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.71M 0.83%
65,513
+1,266
+2% +$88.9K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.63M 0.82%
95,477
-2,117
-2% -$102K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.43M 0.78%
92,659
+3,423
+4% +$161K
1
2 3 4 5

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MIA
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BFS
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Wealth Architects's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Architects held 191 positions worth $565M, up 6.8% from $529M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Architects's Q1 2023 filing shows 12 new, 81 increased, 62 reduced and 2 closed positions. Its largest new stake was Snowflake: 15,322 shares worth $2.36M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q1 2023 buy was Snowflake: 15,322 shares worth $2.36M.
  • Wealth Architects added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.2M increase.
  • Wealth Architects's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $645K.
  • Wealth Architects fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $203K.
  • Wealth Architects's ten largest holdings make up 53% of its $565M portfolio in Q1 2023.
  • Wealth Architects opened 12 new positions and closed 2 in Q1 2023.
  • Wealth Architects's portfolio value rose 6.8% quarter-over-quarter to $565M.

Based on Wealth Architects's 13F filing for Q1 2023, filed 21 Apr 2023.