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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
+10.16%
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
$529M
AUM Growth
+$50.8M
Cap. Flow
+$6.04M
Cap. Flow %
1.14%
Top 10 Hldgs %
53.85%
Holding
184
New
11
Increased
57
Reduced
87
Closed
5

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.83M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.64M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.31M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.69M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.61M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$952K
5
AAPL icon
Apple
AAPL
+$765K

Sector Composition

1 Technology 5.41%
2 Healthcare 3%
3 Financials 2.39%
4 Communication Services 1.24%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.17M 0.79%
89,236
-12,976
-13% -$618K
MSFT icon
27
Microsoft
MSFT
$2.93T
$3.54M 0.67%
14,763
-147
-1% -$35.3K
TOLZ icon
28
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.46M 0.65%
77,745
-1,199
-2% -$52.5K
UNH icon
29
UnitedHealth
UNH
$394B
$3.3M 0.63%
6,232
-27
-0.4% -$14.3K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.9M 0.55%
143,192
+388
+0.3% +$7.95K
TDTF icon
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.65M 0.5%
112,276
– –
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$2.43M 0.46%
20,175
+479
+2% +$56.2K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.34M 0.44%
22,443
+15,840
+240% +$1.64M
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.3M 0.44%
106,569
-7,700
-7% -$160K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.25M 0.43%
38,883
-8,021
-17% -$446K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.9B
$2.23M 0.42%
48,617
-1,821
-4% -$81.9K
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.22M 0.42%
43,975
+26,367
+150% +$1.3M
TLTE icon
38
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$2.13M 0.4%
45,526
+8,616
+23% +$389K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.12M 0.4%
15,277
-140
-0.9% -$19.8K
TSLA icon
40
Tesla
TSLA
$1.44T
$1.82M 0.34%
14,745
-1,192
-7% -$226K
MRK icon
41
Merck
MRK
$314B
$1.69M 0.32%
15,216
+55
+0.4% +$5.62K
ELV icon
42
Elevance Health
ELV
$80B
$1.58M 0.3%
3,081
+5
+0.2% +$2.54K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.56M 0.3%
18,443
+8,784
+91% +$749K
XOM icon
44
ExxonMobil
XOM
$612B
$1.54M 0.29%
13,943
+3
+0% +$321
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.51M 0.29%
17,036
+348
+2% +$33.2K
JNJ icon
46
Johnson & Johnson
JNJ
$607B
$1.5M 0.28%
8,468
-180
-2% -$31.1K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.49M 0.28%
61,222
+7,451
+14% +$181K
JPM icon
48
JPMorgan Chase
JPM
$913B
$1.47M 0.28%
10,963
-221
-2% -$28K
HD icon
49
Home Depot
HD
$339B
$1.44M 0.27%
4,556
-8
-0.2% -$2.44K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$659B
$1.35M 0.25%
7,049
-273
-4% -$52.6K
1
2
3 4 5

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Wealth Architects's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Architects held 184 positions worth $529M, up 11% from $478M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Architects's Q4 2022 filing shows 11 new, 57 increased, 87 reduced and 5 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 26,100 shares worth $1.31M. The largest sale was Dimensional International Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Architects's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 26,100 shares worth $1.31M.
  • Wealth Architects added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $3.83M increase.
  • Wealth Architects's biggest Q4 2022 reduction was Dimensional International Value ETF, cutting an estimated $2.69M.
  • Wealth Architects fully exited SPDR Gold Trust in Q4 2022, selling an estimated $357K.
  • Wealth Architects's ten largest holdings make up 54% of its $529M portfolio in Q4 2022.
  • Wealth Architects opened 11 new positions and closed 5 in Q4 2022.
  • Wealth Architects's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Wealth Architects's 13F filing for Q4 2022, filed 10 Feb 2023.