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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
+1.31%
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
$819M
AUM Growth
+$59.8M
Cap. Flow
+$53.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9

Top Buys

1
LRCX icon
Lam Research
LRCX
+$28.8M
2
AAPL icon
Apple
AAPL
+$8.4M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.33M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$2.33M
2
VV icon
Vanguard Large-Cap ETF
VV
+$707K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$648K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$585K
5
MSFT icon
Microsoft
MSFT
+$583K

Sector Composition

1 Technology 12.11%
2 Financials 2.32%
3 Communication Services 1.95%
4 Healthcare 1.95%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$69.1M 8.44%
126,193
+95
+0.1% +$50K
TDTF icon
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$53.3M 6.51%
2,275,652
+87,024
+4% +$2.03M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$46.9M 5.72%
439,365
+13,510
+3% +$1.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$42.5M 5.2%
860,960
+14,262
+2% +$710K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.6M 5.08%
227,694
-3,601
-2% -$648K
AAPL icon
6
Apple
AAPL
$4.89T
$35.8M 4.38%
170,151
+45,017
+36% +$8.4M
LRCX icon
7
Lam Research
LRCX
$401B
$32.2M 3.94%
302,610
+300,340
+13,231% +$28.8M
GII icon
8
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$31.9M 3.89%
583,260
+15,707
+3% +$864K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$28M 3.42%
712,752
-14,780
-2% -$585K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$24.8M 3.04%
154,893
-984
-0.6% -$157K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$24.1M 2.95%
132,160
-1,069
-0.8% -$197K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$23.3M 2.85%
648,081
+12,042
+2% +$443K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.7B
$18.1M 2.21%
72,360
-2,944
-4% -$707K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.2B
$17.9M 2.19%
159,091
-871
-0.5% -$96K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.4M 2.12%
239,114
-3,014
-1% -$222K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.6B
$16.5M 2.02%
184,017
+25,593
+16% +$2.32M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.1M 1.84%
27,729
-114
-0.4% -$59.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$13.4M 1.63%
61,358
-893
-1% -$196K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$12.2M 1.49%
420,951
+41,354
+11% +$1.2M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$11.9M 1.45%
192,525
-842
-0.4% -$52.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 1.32%
26,516
-9
-0% -$3.68K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.2B
$10.3M 1.26%
159,349
+18,881
+13% +$1.25M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$10.1M 1.23%
103,556
-244
-0.2% -$24K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$8.88M 1.08%
17,611
-4,792
-21% -$2.33M
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$7.8M 0.95%
202,483
+48,289
+31% +$1.86M
1
2 3 4 5

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JLBC
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JAFL
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SL
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PTC
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CT
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FBFS
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Wealth Architects's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Architects held 219 positions worth $819M, up 7.9% from $759M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects deployed $53.2M of net new capital in Q2 2024, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Gilead Sciences: 6,379 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.33M trimmed.

  • Wealth Architects's largest Q2 2024 buy was Gilead Sciences: 6,379 shares worth $438K.
  • Wealth Architects added most to Lam Research in Q2 2024, an estimated $28.8M increase.
  • Wealth Architects's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.33M.
  • Wealth Architects fully exited CVS Health in Q2 2024, selling an estimated $340K.
  • Wealth Architects's ten largest holdings make up 50% of its $819M portfolio in Q2 2024.
  • Wealth Architects opened 9 new positions and closed 9 in Q2 2024.
  • Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $819M.

Based on Wealth Architects's 13F filing for Q2 2024, filed 8 Aug 2024.