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Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$174M
AUM Growth
+$3.46M
Cap. Flow
-$357K
Cap. Flow %
-0.21%
Top 10 Hldgs %
71.05%
Holding
104
New
3
Increased
32
Reduced
44
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
2
VB icon
Vanguard Small-Cap ETF
VB
+$829K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
AKAM icon
Akamai
AKAM
+$338K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K
2
AAPL icon
Apple
AAPL
+$837K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$745K
4
UPS icon
United Parcel Service
UPS
+$601K
5
AGN
Allergan Inc
AGN
+$272K

Sector Composition

1 Technology 3.48%
2 Financials 2.59%
3 Healthcare 2.4%
4 Communication Services 2.35%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan Inc
AGN
– –
-1,280
Closed -$272K
1 2 3 4
5

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Wealth Architects's Q1 2015 Portfolio in Review

As of Q1 2015, Wealth Architects held 104 positions worth $174M, up 2% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Architects's Q1 2015 filing shows 3 new, 32 increased, 44 reduced and 7 closed positions. Its largest new stake was Akamai: 5,117 shares worth $364K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Architects's largest Q1 2015 buy was Akamai: 5,117 shares worth $364K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.28M increase.
  • Wealth Architects's biggest Q1 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $886K.
  • Wealth Architects fully exited Allergan Inc in Q1 2015, selling an estimated $272K.
  • Wealth Architects's ten largest holdings make up 71% of its $174M portfolio in Q1 2015.
  • Wealth Architects opened 3 new positions and closed 7 in Q1 2015.
  • Wealth Architects's portfolio value rose 2% quarter-over-quarter to $174M.

Based on Wealth Architects's 13F filing for Q1 2015, filed 28 Apr 2015.