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Wealth Architects Portfolio holdings
AUM
$1.27B
Turnover
12.21%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$269M
AUM Growth
+$17M
(+6.8%)
Cap. Flow
+$9.11M
Cap. Flow % of AUM
Cap. Flow %
3.39%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$4.73M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$999K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$874K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$763K |
| 5 |
Amazon
AMZN
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$420K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$408K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$352K |
| 4 |
PayPal
PYPL
|
+$310K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.89% |
| 2 | Communication Services | 6.6% |
| 3 | Technology | 4.28% |
| 4 | Healthcare | 3.05% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $48.6M | 18.08% |
199,517
+2,849
| +1% | +$687K |
2014 Q4
10 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$105B
| $28.5M | 10.6% |
406,278
+4,973
| +1% | +$344K |
2014 Q4
10 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25.8M | 9.61% |
624,939
+4,060
| +0.7% | +$166K |
2014 Q4
10 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $20.4M | 7.58% |
165,589
+6,237
| +4% | +$763K |
2014 Q4
10 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.6T
| $14.4M | 5.36% |
95,440
+555
| +0.6% | +$82.5K |
2014 Q4
10 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $12.1M | 4.49% |
208,618
-750
| -0.4% | -$42.7K |
2014 Q4
10 quarters
|
|
|
7
iShares Global Infrastructure ETF
IGF
$10.9B
| $11.7M | 4.34% |
265,451
+108,253
| +69% | +$4.73M |
2016 Q4
2 quarters
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $9.44M | 3.52% |
85,073
-2,039
| -2% | -$224K |
2014 Q4
10 quarters
|
|
|
9
Vanguard Total World Stock ETF
VT
$80.5B
| $9.1M | 3.39% |
134,812
+14,934
| +12% | +$999K |
2014 Q4
10 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.67M | 2.11% |
23,461
+2,053
| +10% | +$492K |
2014 Q4
10 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.3B
| $4.65M | 1.73% |
292,596
-650
| -0.2% | -$10.1K |
2014 Q4
10 quarters
|
|
12
3M
MMM
$89.9B
| $3.57M | 1.33% |
20,534
-144
| -0.7% | -$24.1K |
2014 Q4
10 quarters
|
|
13
Apple
AAPL
$5.03T
| $3.51M | 1.31% |
97,400
-4,384
| -4% | -$162K |
2014 Q4
10 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.5M | 1.3% |
20,663
+5,252
| +34% | +$874K |
2014 Q4
10 quarters
|
|
|
15
Amazon
AMZN
$2.6T
| $3.35M | 1.25% |
69,200
+14,440
| +26% | +$689K |
2014 Q4
10 quarters
|
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $3.04M | 1.13% |
43,542
-6,080
| -12% | -$420K |
2014 Q4
10 quarters
|
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.56M | 0.95% |
42,132
-5,831
| -12% | -$352K |
2015 Q3
7 quarters
|
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.42M | 0.9% |
17,844
-2,173
| -11% | -$291K |
2014 Q4
10 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $1.94M | 0.72% |
39,314
-11
| -0% | -$543 |
2014 Q4
10 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $1.61M | 0.6% |
20,210
+2,603
| +15% | +$208K |
2014 Q4
10 quarters
|
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.58% |
15,228
| – | – |
2014 Q4
10 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$194B
| $1.56M | 0.58% |
16,183
| – | – |
2014 Q4
10 quarters
|
|
23
Workday
WDAY
$47.7B
| $1.43M | 0.53% |
14,763
+3
| +0% | +$280 |
2015 Q3
7 quarters
|
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.25M | 0.47% |
14,320
-44
| -0.3% | -$4.06K |
2015 Q3
7 quarters
|
|
25
Nike
NKE
$57.4B
| $1.24M | 0.46% |
21,118
-2,043
| -9% | -$110K |
2014 Q4
10 quarters
|
|
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Wealth Architects's Q2 2017 Portfolio in Review
As of Q2 2017, Wealth Architects held 127 positions worth $269M, up 6.8% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wealth Architects deployed $9.11M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was American Water Works: 3,905 shares worth $304K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $420K trimmed.
- Wealth Architects's largest Q2 2017 buy was American Water Works: 3,905 shares worth $304K.
- Wealth Architects added most to iShares Global Infrastructure ETF in Q2 2017, an estimated $4.73M increase.
- Wealth Architects's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $420K.
- Wealth Architects fully exited Brookfield Infrastructure Partners in Q2 2017, selling an estimated $408K.
- Wealth Architects's ten largest holdings make up 69% of its $269M portfolio in Q2 2017.
- Wealth Architects opened 4 new positions and closed 6 in Q2 2017.
- Wealth Architects's portfolio value rose 6.8% quarter-over-quarter to $269M.
Based on Wealth Architects's 13F filing for Q2 2017, filed 10 Aug 2017.