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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
-3.02%
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
$588M
AUM Growth
+$18M
Cap. Flow
+$37.9M
Cap. Flow %
6.44%
Top 10 Hldgs %
56.98%
Holding
218
New
19
Increased
99
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$24.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
3
AAPL icon
Apple
AAPL
+$1.77M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$798K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$637K
4
META icon
Meta Platforms (Facebook)
META
+$599K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.72%
2 Technology 6.82%
3 Healthcare 3.03%
4 Financials 2.61%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$57.4M 9.76%
126,619
-998
-0.8% -$446K
DFIV icon
2
Dimensional International Value ETF
DFIV
$22.4B
$45.7M 7.77%
1,309,760
+728,928
+125% +$24.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.2M 7.01%
382,213
+2,532
+0.7% +$273K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.4M 6.02%
218,382
-4,946
-2% -$798K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$32.5M 5.52%
676,664
-32,436
-5% -$1.58M
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$29.8M 5.07%
513,259
+8,665
+2% +$474K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$28.4M 4.82%
191,984
+4,516
+2% +$659K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25.1M 4.27%
142,854
+3,270
+2% +$569K
AAPL icon
9
Apple
AAPL
$4.67T
$23.5M 4%
134,821
+10,496
+8% +$1.77M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.2M 2.75%
232,371
+43,917
+23% +$3.11M
VT icon
11
Vanguard Total World Stock ETF
VT
$81.5B
$15.6M 2.66%
154,311
+1,598
+1% +$162K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.4M 2.61%
73,719
+7,836
+12% +$1.61M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$13.3M 2.26%
129,893
-402
-0.3% -$41K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.6M 1.98%
25,735
+49
+0.2% +$21.8K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.5M 1.95%
172,784
+15,768
+10% +$1.07M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$11M 1.87%
51,805
+6,629
+15% +$1.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.76M 1.32%
21,984
-403
-2% -$130K
SCHF icon
18
Schwab International Equity ETF
SCHF
$70.1B
$6.86M 1.17%
373,498
+12,618
+3% +$235K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.68M 1.14%
85,812
-731
-0.8% -$58K
TSLA icon
20
Tesla
TSLA
$1.4T
$5.75M 0.98%
16,020
-24
-0.1% -$7.47K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.45M 0.93%
106,344
-2,680
-2% -$137K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.12M 0.87%
64,164
-248
-0.4% -$19.6K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$4.5M 0.76%
20,233
-2,398
-11% -$599K
MSFT icon
24
Microsoft
MSFT
$3.71T
$4.47M 0.76%
14,486
+1,727
+14% +$520K
TOLZ icon
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$4.34M 0.74%
87,393
-910
-1% -$43.1K
1
2 3 4 5

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MIA
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JLBC
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BFS
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Wealth Architects's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Architects held 218 positions worth $588M, up 3.2% from $570M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealth Architects deployed $37.9M of net new capital in Q1 2022, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Splunk Inc: 3,298 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.58M trimmed.

  • Wealth Architects's largest Q1 2022 buy was Splunk Inc: 3,298 shares worth $490K.
  • Wealth Architects added most to Dimensional International Value ETF in Q1 2022, an estimated $24.6M increase.
  • Wealth Architects's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.58M.
  • Wealth Architects fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $295K.
  • Wealth Architects's ten largest holdings make up 57% of its $588M portfolio in Q1 2022.
  • Wealth Architects opened 19 new positions and closed 12 in Q1 2022.
  • Wealth Architects's portfolio value rose 3.2% quarter-over-quarter to $588M.

Based on Wealth Architects's 13F filing for Q1 2022, filed 17 May 2022.