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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
+6.74%
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
$884M
AUM Growth
+$65M
Cap. Flow
+$14.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
3
AAPL icon
Apple
AAPL
+$2.69M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
4
ISRG icon
Intuitive Surgical
ISRG
+$752K
5
PLTR icon
Palantir
PLTR
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.82%
2 Technology 10.87%
3 Financials 2.39%
4 Communication Services 1.9%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$71.8M 8.13%
124,481
-1,712
-1% -$952K
TDTF icon
2
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$58.1M 6.58%
2,412,798
+137,146
+6% +$3.26M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.2M 6.14%
463,817
+24,452
+6% +$2.76M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$46.9M 5.3%
887,549
+26,589
+3% +$1.35M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.9M 5.3%
236,637
+8,943
+4% +$1.7M
AAPL icon
6
Apple
AAPL
$4.69T
$42.5M 4.8%
182,203
+12,052
+7% +$2.69M
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$37.5M 4.25%
608,344
+25,084
+4% +$1.46M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$29.3M 3.31%
701,948
-10,804
-2% -$437K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$27.3M 3.09%
156,254
+1,361
+0.9% +$228K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$26.5M 3%
131,812
-348
-0.3% -$66.9K
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.4B
$26M 2.94%
681,820
+33,739
+5% +$1.25M
LRCX icon
12
Lam Research
LRCX
$381B
$21.7M 2.45%
265,400
-37,210
-12% -$3.24M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.7B
$19.5M 2.21%
203,438
+19,421
+11% +$1.82M
VT icon
14
Vanguard Total World Stock ETF
VT
$81.5B
$19M 2.16%
159,103
+12
+0% +$1.38K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.5M 2.09%
70,141
-2,219
-3% -$563K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.3M 2.07%
234,304
-4,810
-2% -$360K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$15.2M 1.72%
492,397
+71,446
+17% +$2.13M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.1M 1.71%
26,337
-1,392
-5% -$770K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14.1M 1.6%
59,646
-1,712
-3% -$389K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.7M 1.43%
187,237
-5,288
-3% -$340K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$20.8B
$12.3M 1.39%
174,275
+14,926
+9% +$1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.2M 1.38%
26,446
-70
-0.3% -$31K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$11M 1.24%
101,952
-1,604
-2% -$167K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$9.99M 1.13%
17,443
-168
-1% -$86.4K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$9.29M 1.05%
222,147
+19,664
+10% +$790K
1
2 3 4 5

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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Architects held 217 positions worth $884M, up 7.9% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Wealth Architects opened 7 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q3 2024 buy was Blackstone: 1,564 shares worth $239K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2024, an estimated $3.26M increase.
  • Wealth Architects's biggest Q3 2024 reduction was Lam Research, cutting an estimated $3.24M.
  • Wealth Architects fully exited Edwards Lifesciences in Q3 2024, selling an estimated $274K.
  • Wealth Architects's ten largest holdings make up 50% of its $884M portfolio in Q3 2024.
  • Wealth Architects opened 7 new positions and closed 3 in Q3 2024.
  • Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $884M.

Based on Wealth Architects's 13F filing for Q3 2024, filed 31 Oct 2024.