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Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$225M
AUM Growth
+$8.55M
Cap. Flow
+$2.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$575K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$926K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K
5
NKE icon
Nike
NKE
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.31%
2 Technology 4.77%
3 Healthcare 3.08%
4 Industrials 2.96%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$32.2B
$236K 0.11%
5,000
+18
+0.4% +$836
VLO icon
102
Valero Energy
VLO
$107B
$235K 0.1%
+3,441
New +$212K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$234K 0.1%
25,908
+24
+0.1% +$211
TWX
104
DELISTED
Time Warner Inc
TWX
$233K 0.1%
2,411
-311
-11% -$27.7K
SO icon
105
Southern Company
SO
$101B
$222K 0.1%
4,508
+590
+15% +$29K
MDLZ icon
106
Mondelez International
MDLZ
$78.2B
$209K 0.09%
4,705
– –
BAX icon
107
Baxter International
BAX
$13.4B
$208K 0.09%
4,700
+1
+0% +$46
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$203K 0.09%
+2,808
New +$194K
TGT icon
109
Target
TGT
$74.7B
$200K 0.09%
+2,775
New +$201K
AVGR
110
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
AEG icon
111
Aegon
AEG
$13.6B
$120K 0.05%
28,133
– –
MFG icon
112
Mizuho Financial
MFG
$136B
$118K 0.05%
32,781
– –
ELP
113
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$92K 0.04%
27,115
– –
CORT icon
114
Corcept Therapeutics
CORT
$12.1B
$73K 0.03%
10,000
– –
GILD icon
115
Gilead Sciences
GILD
$187B
– –
-2,671
Closed -$211K
GSK icon
116
GSK
GSK
$100B
– –
-3,806
Closed -$205K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-4,734
Closed -$324K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-18,600
Closed -$565K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-9,278
Closed -$213K
UMC icon
120
United Microelectronic
UMC
$52.1B
– –
-15,039
Closed -$27K
1 2 3 4
5

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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q4 2016 Portfolio in Review

As of Q4 2016, Wealth Architects held 123 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Architects's Q4 2016 filing shows 7 new, 36 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 61,206 shares worth $2.39M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $926K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q4 2016 buy was iShares Global Infrastructure ETF: 61,206 shares worth $2.39M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.06M increase.
  • Wealth Architects's biggest Q4 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $926K.
  • Wealth Architects fully exited iShares S&P 500 Growth ETF in Q4 2016, selling an estimated $565K.
  • Wealth Architects's ten largest holdings make up 68% of its $225M portfolio in Q4 2016.
  • Wealth Architects opened 7 new positions and closed 6 in Q4 2016.
  • Wealth Architects's portfolio value rose 4% quarter-over-quarter to $225M.

Based on Wealth Architects's 13F filing for Q4 2016, filed 9 Feb 2017.