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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+0%
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
$186M
AUM Growth
+$12.4M
Cap. Flow
+$12.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
67.03%
Holding
122
New
25
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$863K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$805K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$770K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
2
VAR
Varian Medical Systems, Inc.
VAR
+$411K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$298K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$269K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.36%
2 Technology 4.64%
3 Healthcare 4.44%
4 Financials 3.14%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$35.2M 18.92%
169,877
-829
-0.5% -$176K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 11.03%
348,152
+988
+0.3% +$58.4K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$20.4M 10.95%
513,905
+27,263
+6% +$1.13M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.9M 8.02%
138,402
-1,570
-1% -$172K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.8M 4.19%
152,818
-636
-0.4% -$33.2K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.4B
$7.71M 4.15%
125,375
+3
+0% +$190
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.42M 3.45%
67,658
-730
-1% -$70.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.66M 2.51%
22,647
-80
-0.4% -$16.8K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70B
$3.68M 1.98%
241,270
-17,092
-7% -$268K
AAPL icon
10
Apple
AAPL
$4.65T
$3.42M 1.84%
109,024
+54,300
+99% +$1.74M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.3M 1.24%
39,112
+414
+1% +$24.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 1.12%
15,333
-70
-0.5% -$9.98K
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$2.09M 1.12%
24,335
+2,438
+11% +$199K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$1.7M 0.92%
20,434
+4,463
+28% +$380K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.89%
22,410
-5,252
-19% -$411K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.54M 0.83%
12,707
-500
-4% -$61.4K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$1.12M 0.6%
9,033
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.11M 0.6%
22,843
-110
-0.5% -$5.35K
IBM icon
19
IBM
IBM
$220B
$1.1M 0.59%
7,061
+1,717
+32% +$276K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$1.05M 0.57%
33,600
-374
-1% -$11.9K
XOM icon
21
ExxonMobil
XOM
$662B
$1.04M 0.56%
12,509
+2,511
+25% +$216K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.03M 0.55%
25,112
+2,747
+12% +$118K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.55%
500
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80B
$961K 0.52%
15,130
-4
-0% -$266
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$949K 0.51%
53,214
+5,508
+12% +$100K
1
2 3 4 5

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q2 2015 Portfolio in Review

As of Q2 2015, Wealth Architects held 122 positions worth $186M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Architects deployed $12.9M of net new capital in Q2 2015, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,645 shares worth $836K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $411K trimmed.

  • Wealth Architects's largest Q2 2015 buy was Vanguard Dividend Appreciation ETF: 10,645 shares worth $836K.
  • Wealth Architects added most to Apple in Q2 2015, an estimated $1.74M increase.
  • Wealth Architects's biggest Q2 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $411K.
  • Wealth Architects fully exited Vanguard S&P 500 ETF in Q2 2015, selling an estimated $549K.
  • Wealth Architects's ten largest holdings make up 67% of its $186M portfolio in Q2 2015.
  • Wealth Architects opened 25 new positions and closed 6 in Q2 2015.
  • Wealth Architects's portfolio value rose 7.1% quarter-over-quarter to $186M.

Based on Wealth Architects's 13F filing for Q2 2015, filed 6 Aug 2015.