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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
CRM icon
126
Salesforce
CRM
$141B
$371K 0.07%
1,368
+173
+14% +$43.9K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.7B
$366K 0.07%
2,008
– –
WFC icon
128
Wells Fargo
WFC
$267B
$365K 0.07%
7,858
-762
-9% -$35.3K
ORCL icon
129
Oracle
ORCL
$358B
$357K 0.07%
4,094
-158
-4% -$14K
LLY icon
130
Eli Lilly
LLY
$1.04T
$344K 0.07%
1,488
+18
+1% +$4.44K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$34B
$334K 0.06%
10,740
-52
-0.5% -$1.78K
MDLZ icon
132
Mondelez International
MDLZ
$78.8B
$330K 0.06%
5,670
+271
+5% +$16.9K
DOCU
133
DocuSign
DOCU
$10.2B
$323K 0.06%
1,255
+62
+5% +$17.9K
AMT icon
134
American Tower
AMT
$78.7B
$318K 0.06%
1,199
+48
+4% +$13.7K
T icon
135
AT&T
T
$153B
$317K 0.06%
15,552
+3,216
+26% +$67.6K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.06%
2,717
-994
-27% -$115K
CVX icon
137
Chevron
CVX
$366B
$305K 0.06%
3,009
+93
+3% +$9.28K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$305K 0.06%
6,046
+255
+4% +$12.9K
SHOP icon
139
Shopify
SHOP
$162B
$298K 0.06%
2,200
+10
+0.5% +$1.5K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43.4B
$297K 0.06%
17,160
-18
-0.1% -$320
IYR icon
141
iShares US Real Estate ETF
IYR
$4.83B
$282K 0.05%
2,750
-400
-13% -$42.6K
NULC icon
142
Nuveen ESG Large-Cap ETF
NULC
$64.9M
$281K 0.05%
6,957
-26
-0.4% -$1.07K
CCI icon
143
Crown Castle
CCI
$34.4B
$280K 0.05%
1,614
+298
+23% +$57.6K
BCS icon
144
Barclays
BCS
$95.2B
$277K 0.05%
26,796
– –
TSM icon
145
TSMC
TSM
$2.13T
$275K 0.05%
2,465
+87
+4% +$10.2K
IMNM icon
146
Immunome
IMNM
$2.51B
$271K 0.05%
11,110
-91
-0.8% -$1.59K
NEE icon
147
NextEra Energy
NEE
$186B
$270K 0.05%
3,439
-434
-11% -$35K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$269K 0.05%
4,926
– –
PKX icon
149
POSCO
PKX
$15.5B
$269K 0.05%
3,898
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$269K 0.05%
2,114
+62
+3% +$8.19K
4 5
6
7 8

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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.