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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$759M
AUM Growth
+$46M
Cap. Flow
+$3.11M
Cap. Flow %
0.41%
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$4.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.72M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.41M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$807K
3
TSLA icon
Tesla
TSLA
+$669K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.85%
2 Technology 6.62%
3 Financials 2.59%
4 Communication Services 2.29%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$66.3M 8.74%
126,098
-1,205
-0.9% -$603K
TDTF icon
2
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$51.8M 6.82%
2,188,628
+171,244
+8% +$4.03M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.1M 6.2%
425,855
+7,721
+2% +$820K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$42.5M 5.6%
846,698
+11,049
+1% +$534K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$42.2M 5.57%
231,295
-4,591
-2% -$807K
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$30.7M 4.05%
567,553
+27,040
+5% +$1.41M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$29.8M 3.92%
727,532
-7,745
-1% -$296K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25.6M 3.37%
133,229
-1,638
-1% -$296K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$25.4M 3.35%
155,877
-4,135
-3% -$637K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.4B
$23.4M 3.08%
636,039
+39,935
+7% +$1.38M
AAPL icon
11
Apple
AAPL
$4.67T
$21.5M 2.83%
125,134
-2,709
-2% -$493K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.1M 2.38%
75,304
-1,809
-2% -$414K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$18M 2.37%
242,128
-993
-0.4% -$70.7K
VT icon
14
Vanguard Total World Stock ETF
VT
$81.5B
$17.7M 2.33%
159,962
+5,043
+3% +$533K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.7B
$14.8M 1.96%
158,424
+13,074
+9% +$1.16M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.6M 1.92%
27,843
+2,009
+8% +$1M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14.2M 1.88%
62,251
-946
-1% -$203K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.2M 1.61%
193,367
-1,029
-0.5% -$62.9K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$11.4M 1.5%
379,597
+61,819
+19% +$1.72M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 1.47%
26,525
-51
-0.2% -$20.1K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$10.9M 1.43%
22,403
+255
+1% +$114K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$10.7M 1.41%
103,800
-55
-0.1% -$5.46K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.8B
$9.25M 1.22%
140,468
+12,806
+10% +$798K
MSFT icon
24
Microsoft
MSFT
$3.71T
$7.41M 0.98%
17,614
-28,560
-62% -$11.6M
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.1B
$6.8M 0.9%
348,718
-202
-0.1% -$3.78K
1
2 3 4 5

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Wealth Architects's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Architects held 213 positions worth $759M, up 6.5% from $713M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Architects's Q1 2024 filing shows 14 new, 68 increased, 98 reduced and 3 closed positions. Its largest new stake was Pacific Biosciences: 52,443 shares worth $197K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q1 2024 buy was Pacific Biosciences: 52,443 shares worth $197K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2024, an estimated $4.03M increase.
  • Wealth Architects's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.6M.
  • Wealth Architects fully exited Starbucks in Q1 2024, selling an estimated $253K.
  • Wealth Architects's ten largest holdings make up 51% of its $759M portfolio in Q1 2024.
  • Wealth Architects opened 14 new positions and closed 3 in Q1 2024.
  • Wealth Architects's portfolio value rose 6.5% quarter-over-quarter to $759M.

Based on Wealth Architects's 13F filing for Q1 2024, filed 13 May 2024.