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Wealth Architects Portfolio holdings
AUM
$1.27B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
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
$309M
AUM Growth
+$6.99M
(+2.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
133
New
7
Increased
39
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$527K |
| 3 |
eBay
EBAY
|
+$403K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$468K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.86% |
| 2 | Communication Services | 7.05% |
| 3 | Technology | 5.09% |
| 4 | Healthcare | 2.94% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $45.1M | 14.59% |
165,090
-7,435
| -4% | -$2.02M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33M | 10.69% |
395,795
-17,542
| -4% | -$1.43M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $28.3M | 9.18% |
660,759
+6,971
| +1% | +$311K |
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $23.2M | 7.5% |
170,612
-3,487
| -2% | -$468K |
|
5
Meta Platforms (Facebook)
META
$1.55T
| $18.5M | 6% |
95,372
+462
| +0.5% | +$83.5K |
|
6
iShares Global Infrastructure ETF
IGF
$10.4B
| $18.1M | 5.85% |
420,725
+6,306
| +2% | +$272K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $13M | 4.2% |
207,022
-2,842
| -1% | -$186K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.4M | 4.01% |
122,038
+14,195
| +13% | +$1.45M |
|
9
Vanguard Total World Stock ETF
VT
$81.5B
| $9.95M | 3.22% |
135,629
-2,845
| -2% | -$212K |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $9.59M | 3.1% |
76,861
-2,008
| -3% | -$249K |
|
11
Apple
AAPL
$4.74T
| $7.29M | 2.36% |
157,508
-4,304
| -3% | -$195K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.02M | 1.95% |
22,187
-1,912
| -8% | -$516K |
|
13
Amazon
AMZN
$2.79T
| $5.53M | 1.79% |
65,060
-180
| -0.3% | -$14.3K |
|
14
Schwab International Equity ETF
SCHF
$69.9B
| $4.32M | 1.4% |
261,574
-17,974
| -6% | -$305K |
|
|
15
Vanguard Morningstar Value ETF
VTV
$193B
| $3.84M | 1.24% |
36,960
+3,764
| +11% | +$394K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 1.21% |
20,043
-1,353
| -6% | -$264K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.54M | 1.15% |
43,410
+2,700
| +7% | +$216K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$80.8B
| $2.94M | 0.95% |
18,878
+1,180
| +7% | +$181K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.91M | 0.94% |
45,940
+5,014
| +12% | +$332K |
|
20
3M
MMM
$87B
| $2.69M | 0.87% |
16,323
-1,378
| -8% | -$235K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.07M | 0.67% |
42,364
+202
| +0.5% | +$9.88K |
|
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.76M | 0.57% |
22,547
-219
| -1% | -$17.1K |
|
23
Intel
INTC
$494B
| $1.53M | 0.5% |
30,840
-449
| -1% | -$23.8K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.46% |
500
| – | – |
|
25
Workday
WDAY
$47.6B
| $1.33M | 0.43% |
11,016
| – | – |
|
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Wealth Architects's Q2 2018 Portfolio in Review
As of Q2 2018, Wealth Architects held 133 positions worth $309M, up 2.3% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wealth Architects's Q2 2018 filing shows 7 new, 39 increased, 55 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,200 shares worth $530K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Communication Services and Technology.
- Wealth Architects's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 5,200 shares worth $530K.
- Wealth Architects added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $1.45M increase.
- Wealth Architects's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.02M.
- Wealth Architects fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $361K.
- Wealth Architects's ten largest holdings make up 68% of its $309M portfolio in Q2 2018.
- Wealth Architects opened 7 new positions and closed 2 in Q2 2018.
- Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $309M.
Based on Wealth Architects's 13F filing for Q2 2018, filed 19 Jul 2018.