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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
-0.89%
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
$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

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$17.7M
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.76%
2 Technology 6.38%
3 Healthcare 3.03%
4 Communication Services 2.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
51
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$1.06M 0.21%
18,960
+234
+1% +$13.6K
VIOV icon
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.05M 0.2%
12,070
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.1B
$1.03M 0.2%
10,146
+375
+4% +$39.8K
ARWR icon
54
Arrowhead Research
ARWR
$12.2B
$965K 0.19%
15,453
– –
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$958K 0.19%
+30,568
New +$984K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$958K 0.19%
16,192
+3,132
+24% +$189K
MGRC icon
57
McGrath RentCorp
MGRC
$2.73B
$939K 0.18%
13,054
– –
PLTR icon
58
Palantir
PLTR
$419B
$925K 0.18%
38,461
+346
+0.9% +$8.44K
TMO icon
59
Thermo Fisher Scientific
TMO
$227B
$905K 0.18%
1,584
+2
+0.1% +$1.1K
PG icon
60
Procter & Gamble
PG
$340B
$870K 0.17%
6,220
+141
+2% +$20K
INTU icon
61
Intuit
INTU
$91B
$863K 0.17%
1,599
+1,113
+229% +$600K
ADBE icon
62
Adobe
ADBE
$106B
$858K 0.17%
1,490
-342
-19% -$215K
TILT icon
63
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$858K 0.17%
5,082
-103
-2% -$17.8K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$854K 0.17%
46,112
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.2B
$817K 0.16%
3,734
+746
+25% +$165K
DIS icon
66
Walt Disney
DIS
$182B
$790K 0.15%
4,671
+211
+5% +$37.6K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$782K 0.15%
15,630
+319
+2% +$16.5K
XOM icon
68
ExxonMobil
XOM
$656B
$778K 0.15%
13,224
-406
-3% -$23.1K
VZ icon
69
Verizon
VZ
$208B
$714K 0.14%
13,219
+1,111
+9% +$61.5K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.5B
$710K 0.14%
7,109
+2
+0% +$205
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.1B
$694K 0.13%
8,894
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$692K 0.13%
10,096
-208
-2% -$14.7K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$682K 0.13%
11,184
-326
-3% -$20.5K
IBM icon
74
IBM
IBM
$221B
$660K 0.13%
4,966
-101
-2% -$13.5K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$660K 0.13%
1,373
– –
1 2
3
4 5

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JTWM
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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.