We are live on ! Find out more
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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.12M 0.2%
+14,126
New +$1.12M
NFRA icon
52
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$1.12M 0.2%
19,501
+541
+3% +$30.9K
MRK icon
53
Merck
MRK
$371B
$1.12M 0.2%
14,577
+273
+2% +$21.7K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.1B
$1.1M 0.19%
9,473
-673
-7% -$73.5K
VIOV icon
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.09M 0.19%
12,070
– –
PG icon
56
Procter & Gamble
PG
$340B
$1.09M 0.19%
6,644
+424
+7% +$63K
MGRC icon
57
McGrath RentCorp
MGRC
$2.73B
$1.05M 0.18%
13,054
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.03M 0.18%
16,196
+4
+0% +$251
ARWR icon
59
Arrowhead Research
ARWR
$12.2B
$1.02M 0.18%
15,453
– –
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$998K 0.18%
+24,764
New +$1M
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$989K 0.17%
34,154
+14,580
+74% +$411K
PFE icon
62
Pfizer
PFE
$162B
$934K 0.16%
15,809
+1,156
+8% +$57.3K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$933K 0.16%
45,576
-536
-1% -$10.7K
MRVL icon
64
Marvell Technology
MRVL
$201B
$917K 0.16%
+10,482
New +$783K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$32.2B
$882K 0.15%
17,500
+10,117
+137% +$517K
ADBE icon
66
Adobe
ADBE
$106B
$859K 0.15%
1,514
+24
+2% +$15K
XOM icon
67
ExxonMobil
XOM
$656B
$856K 0.15%
13,988
+764
+6% +$47.8K
TILT icon
68
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$851K 0.15%
4,668
-414
-8% -$74K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.2B
$831K 0.15%
3,737
+3
+0.1% +$678
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$795K 0.14%
16,073
+443
+3% +$22.3K
NVDA icon
71
NVIDIA
NVDA
$5.56T
$783K 0.14%
26,610
+960
+4% +$26.4K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$770K 0.14%
10,080
-16
-0.2% -$1.19K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.5B
$753K 0.13%
7,118
+9
+0.1% +$940
MOH icon
74
Molina Healthcare
MOH
$10.5B
$741K 0.13%
2,330
+3
+0.1% +$892
PEP icon
75
PepsiCo
PEP
$188B
$724K 0.13%
4,169
+287
+7% +$46.9K
1 2
3
4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

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.