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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
-0.89%
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
$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

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$17.7M
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.76%
2 Technology 6.38%
3 Healthcare 3.03%
4 Communication Services 2.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
176
United Microelectronic
UMC
$52.1B
$173K 0.03%
15,162
+267
+2% +$2.87K
ELP
177
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$163K 0.03%
31,221
+461
+1% +$2.23K
FINV
178
FinVolution Group
FINV
$800M
$108K 0.02%
19,146
– –
BKD icon
179
Brookdale Senior Living
BKD
$2.81B
$82K 0.02%
13,000
– –
AEG icon
180
Aegon
AEG
$13.6B
$56K 0.01%
11,418
-1,773
-13% -$7.68K
ARDS
181
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$52K 0.01%
+14,077
New +$65K
SECO
182
DELISTED
Secoo Holding Limited ADR
SECO
$38K 0.01%
3,067
+471
+18% +$8.68K
CMCM
183
Cheetah Mobile
CMCM
$105M
$35K 0.01%
+4,284
New +$42K
XNET
184
Xunlei
XNET
$311M
$32K 0.01%
+11,191
New +$39.8K
CLIR icon
185
ClearSign Technologies
CLIR
$26.6M
$22K ﹤0.01%
1,100
– –
ANET icon
186
Arista Networks
ANET
$244B
– –
-8,944
Closed -$203K
BABA icon
187
Alibaba
BABA
$281B
– –
-1,686
Closed -$382K
CORT icon
188
Corcept Therapeutics
CORT
$12.1B
– –
-12,390
Closed -$273K
FIVN icon
189
FIVE9
FIVN
$2.49B
– –
-1,160
Closed -$213K
GSK icon
190
GSK
GSK
$100B
– –
-4,177
Closed -$208K
LCTX icon
191
Lineage Cell Therapeutics
LCTX
$273M
– –
-17,500
Closed -$50K
LMT icon
192
Lockheed Martin
LMT
$121B
– –
-605
Closed -$229K
PINS icon
193
Pinterest
PINS
$11.6B
– –
-2,790
Closed -$220K
HTT
194
High Templar Tech Ltd
HTT
$405M
– –
-18,665
Closed -$45K
SNOW icon
195
Snowflake
SNOW
$117B
– –
-1,143
Closed -$276K
STZ icon
196
Constellation Brands
STZ
$21.9B
– –
-900
Closed -$211K
WDAY icon
197
Workday
WDAY
$47.2B
– –
-8,463
Closed -$2.02M
ZM icon
198
Zoom
ZM
$29.6B
– –
-520
Closed -$201K
VMW
199
DELISTED
VMware, Inc
VMW
– –
-7,388
Closed -$1.18M
4 5 6 7
8

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BFS
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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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.