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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
+10.51%
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
$713M
AUM Growth
+$125M
Cap. Flow
+$60.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
3
TSLA icon
Tesla
TSLA
+$984K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
5
HPE icon
Hewlett Packard
HPE
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.35%
2 Technology 8.61%
3 Financials 2.33%
4 Healthcare 2.11%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$60.8M 8.53%
127,303
-1,503
-1% -$673K
TDTF icon
2
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$47.7M 6.69%
2,017,384
+1,896,885
+1,574% +$43.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.3M 6.35%
418,134
-5,279
-1% -$509K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.2M 5.64%
235,886
+1,020
+0.4% +$164K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$40M 5.62%
835,649
-9,251
-1% -$414K
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$28.9M 4.06%
540,513
+8,868
+2% +$448K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$27.4M 3.84%
735,277
-3,124
-0.4% -$108K
AAPL icon
8
Apple
AAPL
$4.67T
$24.6M 3.45%
127,843
+3,643
+3% +$673K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.3M 3.41%
134,867
-714
-0.5% -$117K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$23.9M 3.36%
160,012
-58
-0% -$8.16K
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.4B
$20.5M 2.87%
596,104
+18,306
+3% +$597K
MSFT icon
12
Microsoft
MSFT
$3.71T
$17.4M 2.44%
46,174
+31,230
+209% +$11.1M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.1M 2.4%
243,121
+17,880
+8% +$1.18M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.8M 2.36%
77,113
-2,136
-3% -$437K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.5B
$15.9M 2.24%
154,919
-1,101
-0.7% -$106K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13.5M 1.89%
63,197
+7,448
+13% +$1.44M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.7B
$13.1M 1.83%
145,350
+6,848
+5% +$548K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.3M 1.72%
25,834
-36
-0.1% -$16K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12M 1.69%
194,396
-5,025
-3% -$287K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$10.7M 1.5%
103,855
-716
-0.7% -$65.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.48M 1.33%
26,576
+5,106
+24% +$1.79M
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$8.6M 1.21%
317,778
+70,392
+28% +$1.77M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.8B
$7.98M 1.12%
127,662
+9,454
+8% +$550K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$7.84M 1.1%
22,148
+537
+2% +$175K
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.1B
$6.45M 0.9%
348,920
+48
+0% +$833
1
2 3 4 5

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MIA
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JLBC
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KA
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BFS
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NA
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Wealth Architects's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Architects held 205 positions worth $713M, up 21% from $588M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Architects deployed $60.7M of net new capital in Q4 2023, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Total Bond Market: 40,523 shares worth $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.33M trimmed.

  • Wealth Architects's largest Q4 2023 buy was Vanguard Total Bond Market: 40,523 shares worth $2.98M.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2023, an estimated $43.8M increase.
  • Wealth Architects's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.33M.
  • Wealth Architects fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $4.68M.
  • Wealth Architects's ten largest holdings make up 51% of its $713M portfolio in Q4 2023.
  • Wealth Architects opened 17 new positions and closed 6 in Q4 2023.
  • Wealth Architects's portfolio value rose 21% quarter-over-quarter to $713M.

Based on Wealth Architects's 13F filing for Q4 2023, filed 14 Feb 2024.