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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
+6.04%
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
$510M
AUM Growth
+$48.5M
Cap. Flow
+$21.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
RBLX icon
Roblox
RBLX
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.07%
2 Technology 7.05%
3 Communication Services 3.1%
4 Healthcare 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$57.5M 11.26%
133,698
+1,296
+1% +$543K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$43M 8.43%
380,667
+5,328
+1% +$594K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$35.8M 7.02%
694,965
+74,046
+12% +$3.82M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.8M 6.42%
211,793
+22,449
+12% +$3.45M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$25.8M 5.06%
187,869
+13,612
+8% +$1.87M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$25.7M 5.04%
147,998
+610
+0.4% +$106K
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$25.1M 4.92%
481,252
+51,252
+12% +$2.74M
AAPL icon
8
Apple
AAPL
$4.71T
$17.8M 3.49%
130,193
-339
-0.3% -$43.9K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$15.9M 3.11%
153,224
-77
-0.1% -$7.85K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$14.5M 2.84%
137,326
-7,339
-5% -$767K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.9M 2.72%
69,268
-407
-0.6% -$79.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.3M 2.6%
177,052
-3,002
-2% -$227K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.1M 2.37%
163,420
-1,111
-0.7% -$83.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$11.2M 2.19%
26,159
+263
+1% +$110K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$9.68M 1.9%
42,977
-499
-1% -$111K
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$9.24M 1.81%
26,589
-1,329
-5% -$426K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.9B
$7.16M 1.4%
363,146
-640
-0.2% -$12.7K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.64M 1.3%
80,783
-295
-0.4% -$24.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.63M 1.3%
23,852
+224
+0.9% +$62.6K
AMZN icon
20
Amazon
AMZN
$2.78T
$5.95M 1.17%
34,600
+2,100
+6% +$349K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.6M 1.1%
106,885
+2,537
+2% +$132K
TOLZ icon
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$4.16M 0.82%
90,018
-86
-0.1% -$3.97K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$4.09M 0.8%
54,807
-888
-2% -$67.1K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.91M 0.77%
150,096
-184
-0.1% -$4.7K
MSFT icon
25
Microsoft
MSFT
$3.74T
$3.83M 0.75%
14,127
+511
+4% +$130K
1
2 3 4 5

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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
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BFS
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Architects held 192 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Architects deployed $21.3M of net new capital in Q2 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Automatic Data Processing: 2,705 shares worth $537K.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $767K trimmed.

  • Wealth Architects's largest Q2 2021 buy was Automatic Data Processing: 2,705 shares worth $537K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.82M increase.
  • Wealth Architects's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $767K.
  • Wealth Architects fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.59M.
  • Wealth Architects's ten largest holdings make up 58% of its $510M portfolio in Q2 2021.
  • Wealth Architects opened 24 new positions and closed 4 in Q2 2021.
  • Wealth Architects's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Wealth Architects's 13F filing for Q2 2021, filed 9 Aug 2021.