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Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$328M
AUM Growth
-$3.56M
(-1.1%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6
Top Buys
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340K |
| 3 |
Edwards Lifesciences
EW
|
+$226K |
| 4 |
Accenture
ACN
|
+$215K |
| 5 |
AbbVie
ABBV
|
+$197K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$896K |
| 4 |
Roku
ROKU
|
+$871K |
| 5 |
RH
RH
|
+$324K |
Sector Composition
| 1 | Communication Services | 5.62% |
| 2 | Technology | 5.41% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $46M | 14.02% |
154,250
-3,904
| -2% | -$1.16M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $32.6M | 9.94% |
419,387
+1,456
| +0.3% | +$113K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $30.3M | 9.23% |
738,146
-789
| -0.1% | -$32.2K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $22.2M | 6.77% |
172,552
+98
| +0.1% | +$12.5K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.1M | 5.83% |
160,072
-2,636
| -2% | -$311K |
|
|
6
iShares Global Infrastructure ETF
IGF
$10.9B
| $17.9M | 5.46% |
385,654
-24,589
| -6% | -$1.13M |
|
|
7
Meta Platforms (Facebook)
META
$1.69T
| $14.9M | 4.53% |
83,599
-4,712
| -5% | -$896K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $12.3M | 3.75% |
215,380
+1,587
| +0.7% | +$89.7K |
|
9
Vanguard Total World Stock ETF
VT
$77.2B
| $10.2M | 3.11% |
136,618
-61
| -0% | -$4.56K |
|
10
Vanguard Large-Cap ETF
VV
$52.7B
| $9.55M | 2.91% |
70,041
-612
| -0.9% | -$83.1K |
|
11
Vanguard Value ETF
VTV
$187B
| $9.38M | 2.86% |
84,036
+557
| +0.7% | +$61.6K |
|
12
Apple
AAPL
$4.89T
| $8.54M | 2.6% |
152,436
-3,804
| -2% | -$199K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.69M | 2.04% |
22,536
+4
| +0% | +$1.18K |
|
14
Amazon
AMZN
$2.69T
| $4.82M | 1.47% |
55,560
-580
| -1% | -$53.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.6M | 1.4% |
22,097
-211
| -0.9% | -$43.5K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $4.4M | 1.34% |
58,602
-454
| -0.8% | -$33.4K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.35M | 1.32% |
71,164
+1,192
| +2% | +$71.9K |
|
18
Schwab International Equity ETF
SCHF
$65.7B
| $4.15M | 1.26% |
260,620
+1,666
| +0.6% | +$26.2K |
|
|
19
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $4.1M | 1.25% |
76,837
+20,787
| +37% | +$1.09M |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $3.08M | 0.94% |
20,042
+65
| +0.3% | +$10.1K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.13M | 0.65% |
43,351
-35
| -0.1% | -$1.73K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.84M | 0.56% |
22,736
-144
| -0.6% | -$11.6K |
|
23
Microsoft
MSFT
$2.98T
| $1.74M | 0.53% |
12,520
+30
| +0.2% | +$4.13K |
|
24
Intel
INTC
$487B
| $1.65M | 0.5% |
31,956
+207
| +0.7% | +$10.2K |
|
25
Workday
WDAY
$35.9B
| $1.54M | 0.47% |
9,087
-450
| -5% | -$86.9K |
|
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Wealth Architects's Q3 2019 Portfolio in Review
As of Q3 2019, Wealth Architects held 140 positions worth $328M, down 1.1% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wealth Architects's Q3 2019 filing shows 13 new, 32 increased, 66 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.
- Wealth Architects's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 3,022 shares worth $342K.
- Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2019, an estimated $1.09M increase.
- Wealth Architects's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
- Wealth Architects fully exited Roku in Q3 2019, selling an estimated $871K.
- Wealth Architects's ten largest holdings make up 66% of its $328M portfolio in Q3 2019.
- Wealth Architects opened 13 new positions and closed 6 in Q3 2019.
- Wealth Architects's portfolio value fell 1.1% quarter-over-quarter to $328M.
Based on Wealth Architects's 13F filing for Q3 2019, filed 23 Oct 2019.