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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
+6.04%
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
$510M
AUM Growth
+$48.5M
Cap. Flow
+$21.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.74M
4
VTV icon
Vanguard Value ETF
VTV
+$1.87M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$1.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
RBLX icon
Roblox
RBLX
+$259K

Sector Composition

1 Technology 7.05%
2 Communication Services 3.1%
3 Healthcare 2.9%
4 Consumer Discretionary 2.57%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.08M 0.21%
18,726
– –
ADBE icon
52
Adobe
ADBE
$94.8B
$1.07M 0.21%
1,832
+78
+4% +$40.2K
MGRC icon
53
McGrath RentCorp
MGRC
$2.9B
$1.06M 0.21%
13,054
– –
PLTR icon
54
Palantir
PLTR
$321B
$1M 0.2%
38,115
-7,125
-16% -$165K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.5B
$995K 0.2%
9,771
+912
+10% +$90.4K
TILT icon
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$883K 0.17%
5,185
+544
+12% +$90.9K
XOM icon
57
ExxonMobil
XOM
$612B
$860K 0.17%
13,630
+2,173
+19% +$130K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$60B
$841K 0.16%
46,112
-5,016
-10% -$86.8K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$832K 0.16%
15,311
-1,438
-9% -$76.6K
NVRO
60
DELISTED
NEVRO CORP.
NVRO
$829K 0.16%
5,000
– –
PG icon
61
Procter & Gamble
PG
$349B
$820K 0.16%
6,079
+1,630
+37% +$221K
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$798K 0.16%
1,582
+125
+9% +$59K
DIS icon
63
Walt Disney
DIS
$169B
$784K 0.15%
4,460
+60
+1% +$10.8K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$775K 0.15%
13,060
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$730K 0.14%
11,510
+535
+5% +$33.8K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.9B
$719K 0.14%
7,107
– –
IBM icon
67
IBM
IBM
$201B
$710K 0.14%
5,067
+114
+2% +$15.6K
CAT icon
68
Caterpillar
CAT
$410B
$708K 0.14%
3,255
-87
-3% -$20.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.6B
$702K 0.14%
8,894
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$699K 0.14%
10,304
+24
+0.2% +$1.55K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.5B
$685K 0.13%
2,988
-13
-0.4% -$2.92K
VZ icon
72
Verizon
VZ
$181B
$678K 0.13%
12,108
+1,113
+10% +$63.9K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$674K 0.13%
1,373
– –
NKE icon
74
Nike
NKE
$64.8B
$650K 0.13%
4,206
+73
+2% +$9.82K
PM icon
75
Philip Morris
PM
$298B
$619K 0.12%
6,245
+296
+5% +$28.4K
1 2
3
4 5

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JLBC
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JAFL
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SL
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PTC
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CT
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FBFS
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Wealth Architects's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Architects held 192 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects deployed $21.3M of net new capital in Q2 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Automatic Data Processing: 2,705 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $767K trimmed.

  • Wealth Architects's largest Q2 2021 buy was Automatic Data Processing: 2,705 shares worth $537K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.82M increase.
  • Wealth Architects's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $767K.
  • Wealth Architects fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.59M.
  • Wealth Architects's ten largest holdings make up 58% of its $510M portfolio in Q2 2021.
  • Wealth Architects opened 24 new positions and closed 4 in Q2 2021.
  • Wealth Architects's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Wealth Architects's 13F filing for Q2 2021, filed 9 Aug 2021.