Asset Manager
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Wealth Architects, LLC
Market Value
$1.3B
+12.9%
Holdings
262
+5
New Purchases
18
Added To
98
Closed
14
Reduced
109
Top 10 Concentration
46.9%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 6.10% | 5.01% | +1.09% | $77M |
| DIHP | 1.32% | 0.49% | +0.84% | $17M |
| MMM | 0.35% | 0.02% | +0.33% | $4M |
| IJR | 5.92% | 5.61% | +0.31% | $75M |
| INTC | 0.32% | 0.11% | +0.21% | $4M |
| MU | 0.25% | 0.08% | +0.17% | $3M |
| RKLB | 0.47% | 0.34% | +0.14% | $6M |
| VOO | 0.43% | 0.30% | +0.13% | $5M |
| KLAC | 0.21% | 0.12% | +0.09% | $3M |
| IVV | 6.83% | 6.74% | +0.09% | $86M |
| AMAT | 0.19% | 0.10% | +0.08% | $2M |
| AMD | 0.16% | 0.09% | +0.07% | $2M |
| CAT | 0.44% | 0.37% | +0.07% | $6M |
| GOOG | 0.55% | 0.48% | +0.06% | $7M |
| VTI | 0.59% | 0.53% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.78% | 4.77% | -0.99% | $48M |
| TDTF | 6.10% | 6.70% | -0.60% | $77M |
| GII | 3.93% | 4.42% | -0.50% | $50M |
| DFIV | 3.02% | 3.42% | -0.40% | $38M |
| AVDV | 1.58% | 1.77% | -0.18% | $20M |
| IEFA | 1.70% | 1.82% | -0.12% | $22M |
| SCZ | 1.11% | 1.22% | -0.11% | $14M |
| PLTR | 0.22% | 0.32% | -0.10% | $3M |
| EAGG | 0.40% | 0.49% | -0.10% | $5M |
| VTV | 2.48% | 2.56% | -0.08% | $31M |
| DFUV | 2.95% | 3.02% | -0.07% | $37M |
| DFLV | 2.14% | 2.22% | -0.07% | $27M |
| VBR | 2.48% | 2.55% | -0.07% | $31M |
| BND | 0.29% | 0.36% | -0.07% | $4M |
| XONA.DE | 0.18% | 0.25% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $460M | 36.3% |
| Large Cap | 146 | $533M | 42.1% |
| Mid Cap | 25 | $120M | 9.5% |
| Small Cap | 18 | $150M | 11.8% |
| Micro Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$297.4B
Median Market Cap
$94.3B
Avg P/E
35.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
160
# ETFs / Funds
102
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.83% | 115,487 | $86M | $748.89 | $11M | -210 | -0.2% | |
| 2 | LRCX | 6.10% | 178,222 | $77M | $433.33 | $21M | -85,020 | -32.3% | |
| 3 | TDTF | 6.10% | 3,248,687 | $77M | $23.77 | $2M | +133,293 | +4.3% | |
| 4 | IJR | 5.92% | 505,346 | $75M | $148.31 | $12M | -661 | -0.1% | |
| 5 | VIG | 4.80% | 256,927 | $61M | $236.62 | $7M | +5,673 | +2.3% | |
| 6 | GII | 3.93% | 656,485 | $50M | $75.71 | $83K | +3,773 | +0.6% | |
| 7 | VEA | 3.78% | 672,455 | $48M | $71.25 | -$6M | -163,189 | -19.5% | |
| 8 | AAPL | 3.50% | 153,166 | $44M | $289.36 | $5M | -948 | -0.6% | |
| 9 | DFIV | 3.02% | 707,134 | $38M | $54.02 | -$115K | -18,793 | -2.6% | |
| 10 | DFUV | 2.95% | 679,197 | $37M | $55.01 | $3M | -21,098 | -3.0% | |
| 11 | VTV | 2.48% | 144,223 | $31M | $217.93 | $3M | -2,101 | -1.4% | |
| 12 | VBR | 2.48% | 129,165 | $31M | $242.99 | $3M | -2,557 | -1.9% | |
| 13 | AVUV | 2.17% | 220,640 | $28M | $124.76 | $3M | -2,967 | -1.3% | |
| 14 | DFLV | 2.14% | 686,834 | $27M | $39.54 | $2M | -9,928 | -1.4% | |
| 15 | VT | 2.11% | 169,856 | $27M | $156.95 | $3M | +472 | +0.3% | |
| 16 | VV | 1.71% | 62,994 | $22M | $343.91 | $2M | -1,416 | -2.2% | |
| 17 | IEFA | 1.70% | 222,992 | $22M | $96.58 | $1M | -3,111 | -1.4% | |
| 18 | SPY | 1.63% | 27,583 | $21M | $746.79 | $3M | +296 | +1.1% | |
| 19 | AVDV | 1.58% | 194,456 | $20M | $103.05 | $231K | -3,897 | -2.0% | |
| 20 | VB | 1.41% | 58,944 | $18M | $303.12 | $2M | -1,650 | -2.7% | |
| 21 | DIHP | 1.32% | 490,409 | $17M | $34.13 | $11M | +321,034 | +189.5% | |
| 22 | ESML | 1.23% | 277,437 | $16M | $55.93 | $2M | -5,704 | -2.0% | |
| 23 | IJS | 1.17% | 108,795 | $15M | $136.68 | $2M | -1,308 | -1.2% | |
| 24 | SCZ | 1.11% | 171,066 | $14M | $82.27 | $346K | -4,010 | -2.3% | |
| 25 | ESGD | 1.07% | 132,123 | $14M | $102.81 | $1M | +1,065 | +0.8% | |
| 26 | DFSU | 0.99% | 267,678 | $12M | $46.63 | $2M | +593 | +0.2% | |
| 27 | ESGU | 0.90% | 69,767 | $11M | $163.67 | $2M | -69 | -0.1% | |
| 28 | BRK-B | 0.85% | 21,534 | $11M | $500.39 | $592K | +284 | +1.3% | |
| 29 | SCHF | 0.73% | 332,125 | $9M | $27.70 | $929K | -2,038 | -0.6% | |
| 30 | META | 0.71% | 16,064 | $9M | $563.30 | $287K | +749 | +4.9% | |
| 31 | DFGR | 0.65% | 284,328 | $8M | $28.97 | $1M | +14,913 | +5.5% | |
| 32 | MSFT | 0.62% | 21,111 | $8M | $373.02 | $241K | +488 | +2.4% | |
| 33 | DFSE | 0.60% | 154,990 | $8M | $48.88 | $960K | -1,161 | -0.7% | |
| 34 | DFAC | 0.60% | 170,302 | $8M | $44.36 | $1M | +6,059 | +3.7% | |
| 35 | VTI | 0.59% | 20,240 | $7M | $370.04 | $1M | +1,553 | +8.3% | |
| 36 | GOOG | 0.55% | 19,655 | $7M | $353.34 | $2M | +745 | +3.9% | |
| 37 | DFSI | 0.55% | 153,263 | $7M | $45.10 | $470K | +1,316 | +0.9% | |
| 38 | AVGO | 0.51% | 17,172 | $6M | $377.77 | $370K | -2,591 | -13.1% | |
| 39 | NVDA | 0.47% | 30,055 | $6M | $200.10 | $1M | +2,686 | +9.8% | |
| 40 | RKLB | 0.47% | 58,728 | $6M | $101.65 | $2M | +15 | +0.0% | |
| 41 | ICSH | 0.45% | 113,799 | $6M | $50.58 | $347K | +6,943 | +6.5% | |
| 42 | CAT | 0.44% | 5,202 | $6M | $1,065.06 | $1M | -586 | -10.1% | |
| 43 | VOO | 0.43% | 7,944 | $5M | $686.87 | $2M | +2,371 | +42.5% | |
| 44 | EFV | 0.42% | 69,055 | $5M | $76.55 | -$33K | -2,492 | -3.5% | |
| 45 | SCHA | 0.41% | 142,080 | $5M | $36.13 | $985K | -570 | -0.4% | |
| 46 | DFAX | 0.40% | 137,541 | $5M | $36.84 | $512K | +3,444 | +2.6% | |
| 47 | EAGG | 0.40% | 105,802 | $5M | $47.41 | -$517K | -10,572 | -9.1% | |
| 48 | AMZN | 0.35% | 18,678 | $4M | $238.35 | $781K | +1,054 | +6.0% | |
| 49 | MMM | 0.35% | 27,267 | $4M | $161.91 | $4M | +25,673 | +1610.6% | |
| 50 | BSV | 0.34% | 55,922 | $4M | $77.91 | $187K | +2,740 | +5.2% | |
| 51 | JPM | 0.33% | 12,817 | $4M | $327.35 | $393K | -110 | -0.8% | |
| 52 | INTC | 0.32% | 29,296 | $4M | $139.63 | $3M | +284 | +1.0% | |
| 53 | SUB | 0.30% | 35,616 | $4M | $106.47 | $118K | +1,117 | +3.2% | |
| 54 | GOOGL | 0.29% | 10,336 | $4M | $357.40 | $730K | +27 | +0.3% | |
| 55 | BND | 0.29% | 49,791 | $4M | $73.41 | -$383K | -5,048 | -9.2% | |
| 56 | LLY | 0.28% | 3,001 | $4M | $1,199.75 | $949K | +119 | +4.1% | |
| 57 | TOLZ | 0.26% | 56,282 | $3M | $59.27 | -$44K | -71 | -0.1% | |
| 58 | IWN | 0.26% | 14,890 | $3M | $221.21 | $471K | — | — | |
| 59 | MU | 0.25% | 2,734 | $3M | $1,154.34 | $2M | +202 | +8.0% | |
| 60 | NFRA | 0.22% | 42,915 | $3M | $64.12 | -$118K | -1,953 | -4.3% | |
| 61 | PLTR | 0.22% | 23,525 | $3M | $116.67 | -$823K | -867 | -3.5% | |
| 62 | KLAC | 0.21% | 8,977 | $3M | $301.74 | $1M | +8,067 | +886.5% | |
| 63 | DLS | 0.21% | 32,033 | $3M | $83.79 | $53K | -252 | -0.8% | |
| 64 | IGF | 0.20% | 37,432 | $2M | $66.60 | -$70K | -819 | -2.1% | |
| 65 | AMAT | 0.19% | 3,288 | $2M | $723.00 | $1M | -152 | -4.4% | |
| 66 | UNH | 0.18% | 5,576 | $2M | $415.66 | $802K | -26 | -0.5% | |
| 67 | IWV | 0.18% | 5,430 | $2M | $426.40 | $303K | — | — | |
| 68 | XONA.DE | 0.18% | 16,807 | $2M | $136.73 | -$527K | +157 | +0.9% | |
| 69 | TSLA | 0.18% | 5,409 | $2M | $420.60 | $124K | -376 | -6.5% | |
| 70 | CSCO | 0.18% | 19,294 | $2M | $117.47 | $499K | -3,483 | -15.3% | |
| 71 | XLK | 0.18% | 11,804 | $2M | $190.52 | $680K | — | — | |
| 72 | WMT | 0.17% | 19,119 | $2M | $113.26 | -$228K | -140 | -0.7% | |
| 73 | QQQ | 0.17% | 2,902 | $2M | $736.44 | $684K | +385 | +15.3% | |
| 74 | HD | 0.17% | 5,951 | $2M | $352.68 | $82K | -181 | -3.0% | |
| 75 | JNJ | 0.16% | 8,211 | $2M | $253.97 | $135K | +230 | +2.9% | |
| 76 | AMD | 0.16% | 3,536 | $2M | $580.91 | $1M | -1,381 | -28.1% | |
| 77 | PG | 0.16% | 13,878 | $2M | $146.65 | $86K | +383 | +2.8% | |
| 78 | IWM | 0.16% | 6,598 | $2M | $300.45 | $101K | -990 | -13.1% | |
| 79 | ESGE | 0.15% | 33,604 | $2M | $54.69 | $296K | -295 | -0.9% | |
| 80 | MRK | 0.14% | 13,630 | $2M | $128.51 | $143K | +257 | +1.9% | |
| 81 | SCHB | 0.13% | 58,763 | $2M | $28.96 | $231K | +153 | +0.3% | |
| 82 | BAC | 0.13% | 29,454 | $2M | $56.98 | $235K | -147 | -0.5% | |
| 83 | RTX | 0.13% | 8,432 | $2M | $189.74 | -$8K | +96 | +1.1% | |
| 84 | WELL | 0.12% | 6,968 | $2M | $226.97 | $208K | +23 | +0.3% | |
| 85 | BRK-A | 0.12% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 86 | SGOV | 0.12% | 14,575 | $1M | $100.67 | -$596K | -5,920 | -28.9% | |
| 87 | TXN | 0.11% | 4,810 | $1M | $298.07 | $500K | +3 | +0.1% | |
| 88 | SCHC | 0.11% | 29,571 | $1M | $48.12 | $41K | — | — | |
| 89 | VIOV | 0.11% | 12,070 | $1M | $117.33 | $188K | — | — | |
| 90 | PM | 0.11% | 7,579 | $1M | $180.91 | $106K | -75 | -1.0% | |
| 91 | IBM | 0.10% | 4,686 | $1M | $281.22 | $202K | +83 | +1.8% | |
| 92 | TQQQ | 0.10% | 16,257 | $1M | $81.00 | $589K | -1,206 | -6.9% | |
| 93 | BNDX | 0.10% | 26,905 | $1M | $48.43 | $611K | +12,509 | +86.9% | |
| 94 | VO | 0.10% | 15,908 | $1M | $80.57 | $133K | +11,909 | +297.8% | |
| 95 | IWB | 0.10% | 3,121 | $1M | $409.51 | $165K | — | — | |
| 96 | VUG | 0.10% | 14,400 | $1M | $86.14 | $195K | +12,007 | +501.8% | |
| 97 | SCHG | 0.10% | 36,357 | $1M | $33.84 | $288K | +4,000 | +12.4% | |
| 98 | ABBV | 0.10% | 4,832 | $1M | $251.66 | $100K | -300 | -5.8% | |
| 99 | COST | 0.09% | 1,279 | $1M | $935.74 | -$82K | -4 | -0.3% | |
| 100 | ANTM | 0.09% | 3,076 | $1M | $386.73 | $294K | +17 | +0.6% |