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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
+1.76%
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
$206M
AUM Growth
+$6.13M
Cap. Flow
+$2.84M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.4%
Holding
119
New
6
Increased
36
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
4
NKE icon
Nike
NKE
+$924K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$760K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
AMZN icon
Amazon
AMZN
+$508K
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
TSLA icon
Tesla
TSLA
+$441K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.54%
2 Technology 4.99%
3 Healthcare 3.54%
4 Industrials 3.18%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$39.9M 19.31%
189,443
+6,809
+4% +$1.42M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.1M 11.68%
415,032
+19,488
+5% +$1.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.4M 9.89%
577,813
+34,425
+6% +$1.24M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.2M 8.32%
163,060
+7,332
+5% +$760K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.61M 4.66%
199,187
+8,200
+4% +$412K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$8.72M 4.22%
90,957
-721
-0.8% -$68.4K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.5B
$6.96M 3.37%
119,864
+5
+0% +$290
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.51M 2.19%
21,541
+232
+1% +$48.1K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70B
$3.96M 1.92%
292,182
-2,590
-0.9% -$35.5K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$3.82M 1.85%
65,390
– –
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$3.25M 1.58%
28,484
-4,118
-13% -$475K
MMM icon
12
3M
MMM
$87.2B
$3.12M 1.51%
21,288
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.45M 1.19%
47,167
+44
+0.1% +$2.35K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.35M 1.14%
20,316
+1,024
+5% +$116K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 1.08%
15,441
+8
+0.1% +$1.14K
AAPL icon
16
Apple
AAPL
$4.68T
$2.18M 1.06%
91,432
-35,864
-28% -$891K
NKE icon
17
Nike
NKE
$56.6B
$1.82M 0.88%
33,030
+16,212
+96% +$924K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$1.75M 0.85%
20,646
– –
AMZN icon
19
Amazon
AMZN
$2.77T
$1.69M 0.82%
47,280
-15,020
-24% -$508K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.75%
21,529
-881
-4% -$63.9K
WDAY icon
21
Workday
WDAY
$48B
$1.15M 0.56%
15,432
– –
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.52%
8,686
-1
-0% -$122
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.06M 0.51%
21,455
-333
-2% -$16.4K
XOM icon
24
ExxonMobil
XOM
$661B
$1.05M 0.51%
11,178
-1,332
-11% -$118K
IBM icon
25
IBM
IBM
$220B
$1.02M 0.49%
7,025
+14
+0.2% +$2K
1
2 3 4 5

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Wealth Architects's Q2 2016 Portfolio in Review

As of Q2 2016, Wealth Architects held 119 positions worth $206M, up 3.1% from $200M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Architects's Q2 2016 filing shows 6 new, 36 increased, 44 reduced and 8 closed positions. Its largest new stake was Baxter International: 4,698 shares worth $212K. The largest sale was Apple, an estimated $891K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q2 2016 buy was Baxter International: 4,698 shares worth $212K.
  • Wealth Architects added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.42M increase.
  • Wealth Architects's biggest Q2 2016 reduction was Apple, cutting an estimated $891K.
  • Wealth Architects fully exited Tesla in Q2 2016, selling an estimated $441K.
  • Wealth Architects's ten largest holdings make up 67% of its $206M portfolio in Q2 2016.
  • Wealth Architects opened 6 new positions and closed 8 in Q2 2016.
  • Wealth Architects's portfolio value rose 3.1% quarter-over-quarter to $206M.

Based on Wealth Architects's 13F filing for Q2 2016, filed 8 Aug 2016.