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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$570M
AUM Growth
+$55.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
90
Reduced
63
Closed
10

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.54M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$644K
2
AAPL icon
Apple
AAPL
+$581K
3
ISRG icon
Intuitive Surgical
ISRG
+$576K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$447K
5
VV icon
Vanguard Large-Cap ETF
VV
+$406K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.06%
3 Communication Services 2.51%
4 Financials 2.48%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$60.9M 10.67%
127,617
-97
-0.1% -$44.7K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$43.5M 7.62%
379,681
+19,904
+6% +$2.27M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.4M 6.72%
223,328
+7,939
+4% +$1.31M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.2M 6.35%
709,100
+54,647
+8% +$2.81M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$27.6M 4.83%
187,468
+429
+0.2% +$61.3K
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$27.4M 4.8%
504,594
+20,840
+4% +$1.13M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$25M 4.38%
139,584
-3,624
-3% -$644K
AAPL icon
8
Apple
AAPL
$4.89T
$22.1M 3.87%
124,325
-3,679
-3% -$581K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$19.1M 3.34%
580,832
+46,328
+9% +$1.54M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$16.4M 2.88%
152,713
+582
+0.4% +$61.8K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.7B
$14.6M 2.55%
65,883
-1,894
-3% -$406K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.1M 2.47%
188,454
+1,333
+0.7% +$100K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$13.6M 2.39%
130,295
-2,808
-2% -$294K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.2M 2.14%
25,686
-256
-1% -$118K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$11.5M 2.01%
157,016
+3,064
+2% +$228K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$10.2M 1.79%
45,176
-666
-1% -$151K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$7.61M 1.33%
22,631
+675
+3% +$224K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$7.01M 1.23%
360,880
+1,414
+0.4% +$27.8K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7M 1.23%
86,543
+6,471
+8% +$526K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.69M 1.17%
22,387
-1,086
-5% -$311K
TSLA icon
21
Tesla
TSLA
$1.47T
$5.65M 0.99%
16,044
+144
+0.9% +$48.3K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.6M 0.98%
109,024
+3,568
+3% +$186K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.6B
$5.14M 0.9%
64,412
+38,689
+150% +$3.08M
MSFT icon
24
Microsoft
MSFT
$2.98T
$4.29M 0.75%
12,759
-653
-5% -$212K
TOLZ icon
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$4.22M 0.74%
88,303
+1
+0% +$47
1
2 3 4 5

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Wealth Architects's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Architects held 209 positions worth $570M, up 11% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Architects deployed $20.7M of net new capital in Q4 2021, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 14,126 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $644K trimmed.

  • Wealth Architects's largest Q4 2021 buy was iShares ESG Aware MSCI EAFE ETF: 14,126 shares worth $1.12M.
  • Wealth Architects added most to Avantis US Small Cap Value ETF in Q4 2021, an estimated $3.08M increase.
  • Wealth Architects's biggest Q4 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $644K.
  • Wealth Architects fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $269K.
  • Wealth Architects's ten largest holdings make up 55% of its $570M portfolio in Q4 2021.
  • Wealth Architects opened 24 new positions and closed 10 in Q4 2021.
  • Wealth Architects's portfolio value rose 11% quarter-over-quarter to $570M.

Based on Wealth Architects's 13F filing for Q4 2021, filed 19 Jan 2022.