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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
-0.89%
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
$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

1
DFIV icon
Dimensional International Value ETF
DFIV
+$17.7M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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

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

1 Technology 6.38%
2 Healthcare 3.03%
3 Communication Services 2.77%
4 Financials 2.54%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$404B
$642K 0.12%
3,343
+88
+3% +$18.3K
MOH icon
77
Molina Healthcare
MOH
$11.7B
$631K 0.12%
2,327
– –
PFE icon
78
Pfizer
PFE
$143B
$630K 0.12%
14,653
+364
+3% +$16.1K
AWK icon
79
American Water Works
AWK
$26.2B
$619K 0.12%
3,664
+36
+1% +$6.29K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$602K 0.12%
5,592
+1,561
+39% +$168K
PM icon
81
Philip Morris
PM
$296B
$600K 0.12%
6,328
+83
+1% +$8.35K
CMCSA icon
82
Comcast
CMCSA
$86.1B
$596K 0.12%
10,661
+344
+3% +$20.1K
NKE icon
83
Nike
NKE
$66.1B
$596K 0.12%
4,104
-102
-2% -$16.6K
MA icon
84
Mastercard
MA
$487B
$587K 0.11%
1,688
+40
+2% +$14.5K
PEP icon
85
PepsiCo
PEP
$190B
$584K 0.11%
3,882
+303
+8% +$46.9K
NVRO
86
DELISTED
NEVRO CORP.
NVRO
$582K 0.11%
5,000
– –
BAX icon
87
Baxter International
BAX
$12.1B
$571K 0.11%
7,096
+24
+0.3% +$1.9K
TGT icon
88
Target
TGT
$63.7B
$571K 0.11%
2,495
+30
+1% +$7.51K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$570K 0.11%
9,225
+778
+9% +$49.5K
ABT icon
90
Abbott
ABT
$172B
$555K 0.11%
4,695
-8
-0.2% -$983
ADP icon
91
Automatic Data Processing
ADP
$103B
$553K 0.11%
2,765
+60
+2% +$12.4K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$549K 0.11%
3,666
– –
HON icon
93
Honeywell
HON
$70.6B
$536K 0.1%
2,677
-49
-2% -$10.4K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$534K 0.1%
9,031
+394
+5% +$25.9K
NVDA icon
95
NVIDIA
NVDA
$5.02T
$531K 0.1%
25,650
+2,090
+9% +$43.4K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$520K 0.1%
+19,574
New +$532K
TLTD icon
97
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$517K 0.1%
7,199
+294
+4% +$21.6K
ABNB icon
98
Airbnb
ABNB
$87.7B
$515K 0.1%
3,070
+244
+9% +$37.3K
QQQ icon
99
Invesco QQQ Trust
QQQ
$473B
$505K 0.1%
1,412
-283
-17% -$104K
PYPL icon
100
PayPal
PYPL
$50B
$500K 0.1%
1,922
-21
-1% -$5.96K
2 3
4
5 6

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JAFL
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SL
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FBFS
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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 Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.