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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
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
$515M
AUM Growth
+$4.86M
Cap. Flow
+$10.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.63%
Holding
199
New
11
Increased
85
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$17.7M
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$2.77M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.39M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$984K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
WDAY icon
Workday
WDAY
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.76%
2 Technology 6.38%
3 Healthcare 3.03%
4 Communication Services 2.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$55M 10.68%
127,714
-5,984
-4% -$2.65M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.3M 7.62%
359,777
-20,890
-5% -$2.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.1M 6.42%
215,389
+3,596
+2% +$573K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$33M 6.41%
654,453
-40,512
-6% -$2.11M
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$25.5M 4.95%
483,754
+2,502
+0.5% +$133K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$25.3M 4.91%
187,039
-830
-0.4% -$116K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.2M 4.7%
143,208
-4,790
-3% -$820K
AAPL icon
8
Apple
AAPL
$4.67T
$18.1M 3.52%
128,004
-2,189
-2% -$322K
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.4B
$17.5M 3.4%
+534,504
New +$17.7M
VT icon
10
Vanguard Total World Stock ETF
VT
$81.5B
$15.5M 3.01%
152,131
-1,093
-0.7% -$115K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.9M 2.7%
187,121
+10,069
+6% +$766K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.6M 2.64%
67,777
-1,491
-2% -$308K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$13.4M 2.6%
133,103
-4,223
-3% -$426K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.5M 2.22%
153,952
-9,468
-6% -$721K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.1M 2.16%
25,942
-217
-0.8% -$95.7K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10M 1.95%
45,842
+2,865
+7% +$637K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$7.45M 1.45%
21,956
-4,633
-17% -$1.67M
SCHF icon
18
Schwab International Equity ETF
SCHF
$70.1B
$6.96M 1.35%
359,466
-3,680
-1% -$73.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.56M 1.27%
80,072
-711
-0.9% -$58.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.41M 1.24%
23,473
-379
-2% -$106K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.54M 1.08%
105,456
-1,429
-1% -$75K
TSLA icon
22
Tesla
TSLA
$1.4T
$4.11M 0.8%
15,900
+153
+1% +$36K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$4.04M 0.78%
54,477
-330
-0.6% -$25.1K
TOLZ icon
24
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.99M 0.77%
88,302
-1,716
-2% -$80.1K
MSFT icon
25
Microsoft
MSFT
$3.71T
$3.78M 0.73%
13,412
-715
-5% -$208K
1
2 3 4 5

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Wealth Architects's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Architects held 199 positions worth $515M, up 0.95% from $510M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Architects's Q3 2021 filing shows 11 new, 85 increased, 61 reduced and 14 closed positions. Its largest new stake was Dimensional International Value ETF: 534,504 shares worth $17.5M. The largest sale was Amazon, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q3 2021 buy was Dimensional International Value ETF: 534,504 shares worth $17.5M.
  • Wealth Architects added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $766K increase.
  • Wealth Architects's biggest Q3 2021 reduction was Amazon, cutting an estimated $3.3M.
  • Wealth Architects fully exited Workday in Q3 2021, selling an estimated $2.02M.
  • Wealth Architects's ten largest holdings make up 56% of its $515M portfolio in Q3 2021.
  • Wealth Architects opened 11 new positions and closed 14 in Q3 2021.
  • Wealth Architects's portfolio value rose 0.95% quarter-over-quarter to $515M.

Based on Wealth Architects's 13F filing for Q3 2021, filed 9 Nov 2021.