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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
+2.5%
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
$174M
AUM Growth
+$3.46M
Cap. Flow
-$357K
Cap. Flow %
-0.21%
Top 10 Hldgs %
71.05%
Holding
104
New
3
Increased
32
Reduced
44
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
2
VB icon
Vanguard Small-Cap ETF
VB
+$829K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
AKAM icon
Akamai
AKAM
+$338K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K
2
AAPL icon
Apple
AAPL
+$837K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$745K
4
UPS icon
United Parcel Service
UPS
+$601K
5
AGN
Allergan Inc
AGN
+$272K

Sector Composition

1 Technology 3.48%
2 Financials 2.59%
3 Healthcare 2.4%
4 Communication Services 2.35%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$35.5M 20.43%
170,706
+2,920
+2% +$607K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.5M 11.8%
347,164
-15,466
-4% -$886K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.4M 11.16%
486,642
+32,612
+7% +$1.28M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$15.3M 8.82%
139,972
-7,013
-5% -$745K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.2B
$7.72M 4.45%
125,372
-434
-0.3% -$26.5K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$7.59M 4.37%
153,454
+3,633
+2% +$176K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.7B
$6.51M 3.75%
68,388
-619
-0.9% -$58.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.69M 2.7%
22,727
+1,074
+5% +$222K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$3.9M 2.25%
258,362
-9,668
-4% -$144K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$2.3M 1.33%
38,698
+14,000
+57% +$814K
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$2.28M 1.31%
27,662
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 1.28%
15,403
-262
-2% -$38.5K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$1.8M 1.04%
21,897
-130
-0.6% -$10.2K
AAPL icon
14
Apple
AAPL
$4.89T
$1.7M 0.98%
54,724
-27,712
-34% -$837K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$1.62M 0.93%
13,207
+7,001
+113% +$829K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$1.34M 0.77%
15,971
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.8B
$1.12M 0.64%
9,033
-299
-3% -$36.8K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.64%
22,953
+485
+2% +$23.5K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.63%
500
– –
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.02M 0.59%
33,974
+2,181
+7% +$64.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$971K 0.56%
15,134
-264
-2% -$16.6K
INTC icon
22
Intel
INTC
$487B
$915K 0.53%
29,276
-40
-0.1% -$1.35K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$914K 0.53%
22,365
-505
-2% -$20.5K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$903K 0.52%
11,217
+145
+1% +$11.6K
XOM icon
25
ExxonMobil
XOM
$605B
$850K 0.49%
9,998
-180
-2% -$16K
1
2 3 4 5

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JAFL
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SL
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Wealth Architects's Q1 2015 Portfolio in Review

As of Q1 2015, Wealth Architects held 104 positions worth $174M, up 2% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Architects's Q1 2015 filing shows 3 new, 32 increased, 44 reduced and 7 closed positions. Its largest new stake was Akamai: 5,117 shares worth $364K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Architects's largest Q1 2015 buy was Akamai: 5,117 shares worth $364K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.28M increase.
  • Wealth Architects's biggest Q1 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $886K.
  • Wealth Architects fully exited Allergan Inc in Q1 2015, selling an estimated $272K.
  • Wealth Architects's ten largest holdings make up 71% of its $174M portfolio in Q1 2015.
  • Wealth Architects opened 3 new positions and closed 7 in Q1 2015.
  • Wealth Architects's portfolio value rose 2% quarter-over-quarter to $174M.

Based on Wealth Architects's 13F filing for Q1 2015, filed 28 Apr 2015.