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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
-0.9%
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
$886M
AUM Growth
+$2.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.8M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$2.43M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$926K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
META icon
Meta Platforms (Facebook)
META
+$799K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.67%
2 Technology 11.04%
3 Financials 2.5%
4 Communication Services 1.89%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$72.4M 8.18%
123,053
-1,428
-1% -$845K
TDTF icon
2
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$58.5M 6.6%
2,515,655
+102,857
+4% +$2.43M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.8M 6.19%
475,922
+12,105
+3% +$1.45M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$48.2M 5.44%
245,954
+9,317
+4% +$1.86M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$46.1M 5.2%
963,346
+75,797
+9% +$3.81M
AAPL icon
6
Apple
AAPL
$4.67T
$43.9M 4.96%
175,403
-6,800
-4% -$1.6M
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$37M 4.18%
625,549
+17,205
+3% +$1.06M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$28.2M 3.18%
689,328
-12,620
-2% -$536K
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.4B
$26.3M 2.97%
741,236
+59,416
+9% +$2.18M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25.7M 2.9%
129,566
-2,246
-2% -$461K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$25.6M 2.89%
150,978
-5,276
-3% -$926K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.7B
$20.8M 2.35%
215,887
+12,449
+6% +$1.24M
LRCX icon
13
Lam Research
LRCX
$385B
$19.1M 2.16%
264,781
-619
-0.2% -$47K
VT icon
14
Vanguard Total World Stock ETF
VT
$81.5B
$18.9M 2.13%
160,527
+1,424
+0.9% +$171K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.3M 2.07%
67,973
-2,168
-3% -$587K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$17.5M 1.97%
582,025
+89,628
+18% +$2.8M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.4M 1.85%
232,815
-1,489
-0.6% -$110K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.8M 1.79%
27,030
+693
+3% +$408K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14.2M 1.6%
58,896
-750
-1% -$185K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.8B
$12.6M 1.42%
193,166
+18,891
+11% +$1.27M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 1.36%
26,616
+170
+0.6% +$78.5K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.3M 1.28%
186,106
-1,131
-0.6% -$71.9K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$10.9M 1.24%
100,819
-1,133
-1% -$126K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$9.42M 1.06%
16,082
-1,361
-8% -$799K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$9.26M 1.05%
220,259
-1,888
-0.8% -$81.6K
1
2 3 4 5

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CFM
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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
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Architects held 224 positions worth $886M, up 0.26% from $884M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects's Q4 2024 filing shows 10 new, 61 increased, 110 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M. The largest sale was Apple, an estimated $1.6M.

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

  • Wealth Architects's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.81M increase.
  • Wealth Architects's biggest Q4 2024 reduction was Apple, cutting an estimated $1.6M.
  • Wealth Architects fully exited Teck Resources in Q4 2024, selling an estimated $258K.
  • Wealth Architects's ten largest holdings make up 50% of its $886M portfolio in Q4 2024.
  • Wealth Architects opened 10 new positions and closed 9 in Q4 2024.
  • Wealth Architects's portfolio value rose 0.26% quarter-over-quarter to $886M.

Based on Wealth Architects's 13F filing for Q4 2024, filed 10 Feb 2025.