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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
-0.89%
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
$515M
AUM Growth
+$4.86M
Cap. Flow
+$10.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.63%
Holding
199
New
11
Increased
85
Reduced
61
Closed
14

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$17.7M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.77M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.39M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$984K

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
WDAY icon
Workday
WDAY
+$2.02M

Sector Composition

1 Technology 6.38%
2 Healthcare 3.03%
3 Communication Services 2.77%
4 Financials 2.54%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.76M 0.73%
150,096
– –
TDTF icon
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$2.74M 0.53%
+98,221
New +$2.77M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$2.6M 0.51%
56,741
-4,820
-8% -$223K
AMZN icon
29
Amazon
AMZN
$2.69T
$2.54M 0.49%
15,460
-19,140
-55% -$3.3M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.47M 0.48%
15,417
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.35M 0.46%
17,620
+540
+3% +$74.5K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.34M 0.45%
+90,342
New +$2.39M
UNH icon
33
UnitedHealth
UNH
$384B
$2.31M 0.45%
5,899
+119
+2% +$49.3K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.95M 0.38%
25,723
+3,250
+14% +$241K
INTC icon
35
Intel
INTC
$487B
$1.84M 0.36%
34,511
+2,028
+6% +$110K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.83M 0.36%
28,329
+7,346
+35% +$481K
JPM icon
37
JPMorgan Chase
JPM
$912B
$1.74M 0.34%
10,611
+397
+4% +$62.2K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$1.67M 0.32%
+5,043
New +$1.69M
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.8B
$1.62M 0.31%
6,353
– –
HD icon
40
Home Depot
HD
$347B
$1.58M 0.31%
4,820
+132
+3% +$43.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.29%
11,320
-800
-7% -$109K
CSCO icon
42
Cisco
CSCO
$432B
$1.43M 0.28%
26,320
+481
+2% +$27K
VUG icon
43
Vanguard Growth ETF
VUG
$224B
$1.4M 0.27%
28,902
+798
+3% +$39.7K
TLTE icon
44
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$1.29M 0.25%
21,268
+2,003
+10% +$124K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.29M 0.25%
31,040
-900
-3% -$38.2K
BAC icon
46
Bank of America
BAC
$432B
$1.27M 0.25%
30,019
+1,260
+4% +$50.8K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$664B
$1.27M 0.25%
5,725
-276
-5% -$62.9K
JNJ icon
48
Johnson & Johnson
JNJ
$602B
$1.15M 0.22%
7,097
+45
+0.6% +$7.68K
ELV icon
49
Elevance Health
ELV
$80.9B
$1.12M 0.22%
3,009
-6
-0.2% -$2.28K
MRK icon
50
Merck
MRK
$315B
$1.07M 0.21%
14,304
+396
+3% +$30.1K
1
2
3 4 5

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Wealth Architects's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Architects held 199 positions worth $515M, up 0.95% from $510M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Architects's Q3 2021 filing shows 11 new, 85 increased, 61 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 534,504 shares worth $17.5M. The largest sale was Amazon, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Architects's largest Q3 2021 buy was Dimensional International Value ETF: 534,504 shares worth $17.5M.
  • Wealth Architects added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $766K increase.
  • Wealth Architects's biggest Q3 2021 reduction was Amazon, cutting an estimated $3.3M.
  • Wealth Architects fully exited Workday in Q3 2021, selling an estimated $2.02M.
  • Wealth Architects's ten largest holdings make up 56% of its $515M portfolio in Q3 2021.
  • Wealth Architects opened 11 new positions and closed 14 in Q3 2021.
  • Wealth Architects's portfolio value rose 0.95% quarter-over-quarter to $515M.

Based on Wealth Architects's 13F filing for Q3 2021, filed 9 Nov 2021.