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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
+16.5%
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
$430M
AUM Growth
+$61.2M
Cap. Flow
+$3.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$992K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$669K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$819K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.81%
2 Technology 6.89%
3 Healthcare 3.11%
4 Communication Services 2.9%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$49.4M 11.5%
131,685
-2,361
-2% -$840K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$38M 8.84%
413,202
-19,785
-5% -$1.63M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$28.8M 6.7%
609,714
+15,212
+3% +$669K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.7M 5.99%
182,349
+2,004
+1% +$272K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22M 5.13%
154,977
-89
-0.1% -$11.5K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$20.8M 4.85%
175,197
+8,826
+5% +$992K
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$20M 4.64%
400,134
+45,508
+13% +$2.19M
AAPL icon
8
Apple
AAPL
$4.67T
$17.3M 4.03%
130,481
-2,783
-2% -$335K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$14.2M 3.3%
153,052
-572
-0.4% -$49.6K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$12.5M 2.91%
154,013
-5,055
-3% -$367K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.5M 2.9%
180,536
-3,034
-2% -$196K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.4M 2.88%
70,420
-1,622
-2% -$269K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.4M 2.65%
166,894
-2,470
-1% -$156K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.95M 2.08%
45,951
-2,003
-4% -$353K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.4M 1.95%
22,463
+57
+0.3% +$20.2K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$7.55M 1.76%
27,654
+867
+3% +$238K
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.1B
$6.59M 1.53%
365,970
+3,826
+1% +$64.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.92M 1.38%
71,436
+19,322
+37% +$1.6M
AMZN icon
19
Amazon
AMZN
$2.79T
$5.59M 1.3%
34,320
+160
+0.5% +$25.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.37M 1.25%
23,176
-13
-0.1% -$2.86K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.63M 1.08%
90,523
+16,678
+23% +$849K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$3.79M 0.88%
55,695
-1,813
-3% -$115K
TSLA icon
23
Tesla
TSLA
$1.4T
$3.77M 0.88%
16,011
+315
+2% +$53.8K
TOLZ icon
24
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.7M 0.86%
90,104
-20,215
-18% -$819K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.42M 0.8%
153,648
-7,480
-5% -$149K
1
2 3 4 5

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JTWM
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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Architects held 168 positions worth $430M, up 17% from $369M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects's Q4 2020 filing shows 18 new, 54 increased, 68 reduced and 6 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 9,215 shares worth $526K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q4 2020 buy was Avantis International Small Cap Value ETF: 9,215 shares worth $526K.
  • Wealth Architects added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2020, an estimated $2.19M increase.
  • Wealth Architects's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.63M.
  • Wealth Architects fully exited Electronic Arts in Q4 2020, selling an estimated $363K.
  • Wealth Architects's ten largest holdings make up 58% of its $430M portfolio in Q4 2020.
  • Wealth Architects opened 18 new positions and closed 6 in Q4 2020.
  • Wealth Architects's portfolio value rose 17% quarter-over-quarter to $430M.

Based on Wealth Architects's 13F filing for Q4 2020, filed 28 Jan 2021.