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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
V icon
101
Visa
V
$694B
$500K 0.1%
2,245
-21
-0.9% -$4.92K
NFLX icon
102
Netflix
NFLX
$313B
$494K 0.1%
8,090
+250
+3% +$13.8K
MO icon
103
Altria Group
MO
$122B
$486K 0.09%
10,675
-6
-0.1% -$290
VOO icon
104
Vanguard S&P 500 ETF
VOO
$984B
$483K 0.09%
1,225
+1
+0.1% +$406
AMGN icon
105
Amgen
AMGN
$201B
$475K 0.09%
2,236
+6
+0.3% +$1.38K
KO icon
106
Coca-Cola
KO
$365B
$456K 0.09%
8,682
+416
+5% +$23.2K
AXP icon
107
American Express
AXP
$247B
$447K 0.09%
2,671
-35
-1% -$5.85K
CMA
108
DELISTED
Comerica
CMA
$441K 0.09%
5,475
-11
-0.2% -$792
ABBV icon
109
AbbVie
ABBV
$449B
$440K 0.09%
4,079
+98
+2% +$11.2K
WEC icon
110
WEC Energy
WEC
$37.3B
$431K 0.08%
4,886
-17
-0.3% -$1.59K
ED icon
111
Consolidated Edison
ED
$41.4B
$428K 0.08%
5,898
+206
+4% +$15.4K
TEAM icon
112
Atlassian
TEAM
$23.4B
$424K 0.08%
1,083
-1
-0.1% -$334
GLD icon
113
SPDR Gold Trust
GLD
$129B
$412K 0.08%
2,506
– –
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$411K 0.08%
+5,978
New +$421K
RTX icon
115
RTX Corp
RTX
$262B
$410K 0.08%
4,771
+458
+11% +$39.2K
MCD icon
116
McDonald's
MCD
$194B
$407K 0.08%
1,687
+95
+6% +$22.7K
ACN icon
117
Accenture
ACN
$88.5B
$400K 0.08%
1,251
+77
+7% +$25K
EW icon
118
Edwards Lifesciences
EW
$50.6B
$400K 0.08%
3,534
+2
+0.1% +$228
COST icon
119
Costco
COST
$419B
$395K 0.08%
879
+38
+5% +$16.7K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$387K 0.08%
7,355
-1,570
-18% -$84.5K
APD icon
121
Air Products & Chemicals
APD
$66.2B
$381K 0.07%
1,489
+12
+0.8% +$3.32K
CWT icon
122
California Water Service
CWT
$3.07B
$381K 0.07%
6,464
-228
-3% -$14K
GSBD icon
123
Goldman Sachs BDC
GSBD
$1.02B
$378K 0.07%
20,615
+6,873
+50% +$131K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$26B
$375K 0.07%
7,383
-80
-1% -$4.14K
CVS icon
125
CVS Health
CVS
$136B
$372K 0.07%
4,382
-54
-1% -$4.52K
3 4
5
6 7

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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.