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Wealth Architects Portfolio holdings
AUM
$1.27B
Turnover
12.18%
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+24.8%
3 Year Est. Return
+85.13%
5 Year Est. Return
+84.51%
10 Year Est. Return
+263.38%
AUM
$225M
AUM Growth
+$8.55M
(+4%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$2.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$799K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$926K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$565K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$400K |
| 5 |
Nike
NKE
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $43.3M | 19.27% |
192,399
+4,248
| +2% | +$934K |
2014 Q4
8 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $27.9M | 12.44% |
406,342
-9,332
| -2% | -$602K |
2014 Q4
8 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.3M | 9.92% |
609,883
+29,059
| +5% | +$1.06M |
2014 Q4
8 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $19.4M | 8.62% |
160,021
-3,022
| -2% | -$347K |
2014 Q4
8 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.2M | 4.55% |
205,162
+5,926
| +3% | +$299K |
2014 Q4
8 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $8.99M | 4% |
87,777
-948
| -1% | -$94.9K |
2014 Q4
8 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$82.7B
| $7.31M | 3.26% |
119,873
+5
| +0% | +$302 |
2014 Q4
8 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $4.79M | 2.13% |
21,430
-51
| -0.2% | -$11.1K |
2014 Q4
8 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.5B
| $4.06M | 1.81% |
293,160
+498
| +0.2% | +$6.98K |
2014 Q4
8 quarters
|
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
| $3.5M | 1.56% |
49,990
-14,140
| -22% | -$926K |
2014 Q4
8 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $3.21M | 1.43% |
27,918
-1,788
| -6% | -$220K |
2014 Q4
8 quarters
|
|
12
Apple
AAPL
$5.06T
| $3.12M | 1.39% |
107,796
+792
| +0.7% | +$22.5K |
2014 Q4
8 quarters
|
|
13
3M
MMM
$97.7B
| $3.09M | 1.37% |
20,678
| – | – |
2014 Q4
8 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.63M | 1.17% |
20,360
+1,382
| +7% | +$172K |
2014 Q4
8 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.24T
| $2.62M | 1.16% |
16,050
+571
| +4% | +$87.9K |
2014 Q4
8 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.56M | 1.14% |
47,713
+2,526
| +6% | +$136K |
2015 Q3
5 quarters
|
|
|
17
iShares Global Infrastructure ETF
IGF
$11B
| $2.39M | 1.06% |
+61,206
| New | +$2.41M |
2016 Q4
0 quarters
|
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $1.85M | 0.82% |
37,634
+16,178
| +75% | +$799K |
2014 Q4
8 quarters
|
|
19
Amazon
AMZN
$2.93T
| $1.77M | 0.79% |
47,260
-100
| -0.2% | -$3.92K |
2014 Q4
8 quarters
|
|
|
20
Vanguard Morningstar Value ETF
VTV
$196B
| $1.5M | 0.67% |
16,183
-4,463
| -22% | -$400K |
2014 Q4
8 quarters
|
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.61% |
17,366
-1,927
| -10% | -$156K |
2014 Q4
8 quarters
|
|
|
22
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $1.31M | 0.58% |
16,531
+7,189
| +77% | +$575K |
2014 Q4
8 quarters
|
|
23
Intel
INTC
$309B
| $1.13M | 0.5% |
31,175
-150
| -0.5% | -$5.37K |
2014 Q4
8 quarters
|
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.13M | 0.5% |
14,364
| – | – |
2015 Q3
5 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.1B
| $1.12M | 0.5% |
8,449
-239
| -3% | -$31K |
2014 Q4
8 quarters
|
|
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Wealth Architects's Q4 2016 Portfolio in Review
As of Q4 2016, Wealth Architects held 123 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wealth Architects's Q4 2016 filing shows 7 new, 36 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 61,206 shares worth $2.39M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $926K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
- Wealth Architects's largest Q4 2016 buy was iShares Global Infrastructure ETF: 61,206 shares worth $2.39M.
- Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.06M increase.
- Wealth Architects's biggest Q4 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $926K.
- Wealth Architects fully exited iShares S&P 500 Growth ETF in Q4 2016, selling an estimated $565K.
- Wealth Architects's ten largest holdings make up 68% of its $225M portfolio in Q4 2016.
- Wealth Architects opened 7 new positions and closed 6 in Q4 2016.
- Wealth Architects's portfolio value rose 4% quarter-over-quarter to $225M.
Based on Wealth Architects's 13F filing for Q4 2016, filed 9 Feb 2017.