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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.9B
$263K 0.05%
2,295
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.4B
$258K 0.05%
1,646
+6
+0.4% +$962
AVGO icon
153
Broadcom
AVGO
$1.78T
$256K 0.05%
5,270
+920
+21% +$44.7K
DHR icon
154
Danaher
DHR
$145B
$254K 0.05%
941
+10
+1% +$2.72K
BBJP icon
155
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$252K 0.05%
4,286
– –
MMM icon
156
3M
MMM
$84.4B
$251K 0.05%
1,709
+66
+4% +$10.7K
UNP icon
157
Union Pacific
UNP
$178B
$251K 0.05%
1,283
+34
+3% +$7.34K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$250K 0.05%
6,662
+54
+0.8% +$2.02K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$238K 0.05%
2,660
+150
+6% +$13.6K
MDT icon
160
Medtronic
MDT
$107B
$237K 0.05%
1,893
+92
+5% +$11.9K
WMT icon
161
Walmart Inc
WMT
$915B
$235K 0.05%
5,064
-9
-0.2% -$434
UPS icon
162
United Parcel Service
UPS
$99.6B
$230K 0.04%
1,261
+170
+16% +$33.6K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.4B
$229K 0.04%
2,219
-333
-13% -$35.2K
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$227K 0.04%
7,842
– –
QCOM icon
165
Qualcomm
QCOM
$180B
$227K 0.04%
1,757
+210
+14% +$29.8K
SLV icon
166
iShares Silver Trust
SLV
$26.9B
$226K 0.04%
11,000
– –
STLA icon
167
Stellantis
STLA
$17.3B
$219K 0.04%
11,457
– –
WM icon
168
Waste Management
WM
$97.3B
$218K 0.04%
1,460
-3
-0.2% -$449
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.8B
$213K 0.04%
726
– –
GE icon
170
GE Aerospace
GE
$361B
$212K 0.04%
3,305
-528
-14% -$33.9K
BBCA icon
171
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$210K 0.04%
3,337
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$208K 0.04%
+2,316
New +$210K
GLW icon
173
Corning
GLW
$136B
$205K 0.04%
5,629
+170
+3% +$6.79K
NEM icon
174
Newmont
NEM
$97B
$205K 0.04%
3,778
-4
-0.1% -$236
CTO
175
CTO Realty Growth
CTO
$755M
$204K 0.04%
11,391
– –
4 5 6
7
8

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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.