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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$570M
AUM Growth
+$55.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
90
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.54M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$644K
2
AAPL icon
Apple
AAPL
+$581K
3
ISRG icon
Intuitive Surgical
ISRG
+$576K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$447K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.11%
2 Technology 6.86%
3 Healthcare 3.06%
4 Communication Services 2.51%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$20.8B
$4.17M 0.73%
64,528
+36,199
+128% +$2.35M
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$3.91M 0.69%
53,057
-1,420
-3% -$105K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.87M 0.68%
150,964
+868
+0.6% +$22.5K
TDTF icon
29
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.28M 0.58%
117,026
+18,805
+19% +$527K
UNH icon
30
UnitedHealth
UNH
$356B
$2.97M 0.52%
5,911
+12
+0.2% +$5.43K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.5B
$2.63M 0.46%
55,336
-1,405
-2% -$66K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$2.6M 0.46%
17,960
+340
+2% +$49.1K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.56M 0.45%
15,417
– –
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.52M 0.44%
96,681
+6,339
+7% +$166K
AMZN icon
35
Amazon
AMZN
$2.79T
$2.43M 0.43%
14,560
-900
-6% -$154K
HD icon
36
Home Depot
HD
$320B
$1.99M 0.35%
4,787
-33
-0.7% -$12.6K
TLTE icon
37
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$1.76M 0.31%
29,836
+8,568
+40% +$517K
JPM icon
38
JPMorgan Chase
JPM
$953B
$1.73M 0.3%
10,939
+328
+3% +$53.9K
INTC icon
39
Intel
INTC
$506B
$1.72M 0.3%
33,440
-1,071
-3% -$54.8K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.3B
$1.66M 0.29%
5,998
-355
-6% -$96.2K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$1.55M 0.27%
28,944
+42
+0.1% +$2.19K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$1.48M 0.26%
10,180
-1,140
-10% -$164K
ELV icon
43
Elevance Health
ELV
$88.4B
$1.43M 0.25%
3,083
+74
+2% +$31.1K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.32M 0.23%
5,484
-241
-4% -$56.9K
CSCO icon
45
Cisco
CSCO
$431B
$1.32M 0.23%
20,801
-5,519
-21% -$315K
BAC icon
46
Bank of America
BAC
$438B
$1.31M 0.23%
29,429
-590
-2% -$26.9K
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$1.3M 0.23%
7,573
+476
+7% +$77.9K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.27M 0.22%
31,073
+33
+0.1% +$1.38K
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$1.21M 0.21%
3,369
-1,674
-33% -$576K
TMO icon
50
Thermo Fisher Scientific
TMO
$227B
$1.21M 0.21%
1,810
+226
+14% +$141K
1
2
3 4 5

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Wealth Architects's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Architects held 209 positions worth $570M, up 11% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Architects deployed $20.7M of net new capital in Q4 2021, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 14,126 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $644K trimmed.

  • Wealth Architects's largest Q4 2021 buy was iShares ESG Aware MSCI EAFE ETF: 14,126 shares worth $1.12M.
  • Wealth Architects added most to Avantis US Small Cap Value ETF in Q4 2021, an estimated $3.08M increase.
  • Wealth Architects's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $644K.
  • Wealth Architects fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $269K.
  • Wealth Architects's ten largest holdings make up 55% of its $570M portfolio in Q4 2021.
  • Wealth Architects opened 24 new positions and closed 10 in Q4 2021.
  • Wealth Architects's portfolio value rose 11% quarter-over-quarter to $570M.

Based on Wealth Architects's 13F filing for Q4 2021, filed 19 Jan 2022.