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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
-13.65%
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
$512M
AUM Growth
-$76.6M
Cap. Flow
+$9.48M
Cap. Flow %
1.85%
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.02M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.96M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.51M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$672K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$631K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.42%
2 Technology 6.04%
3 Healthcare 3.08%
4 Financials 2.21%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$48M 9.37%
126,478
-141
-0.1% -$58K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.7M 6.98%
386,391
+4,178
+1% +$416K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.2M 6.09%
217,359
-1,023
-0.5% -$156K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30.6M 5.99%
751,076
+74,412
+11% +$3.31M
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$27.6M 5.39%
516,056
+2,797
+0.5% +$158K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$25.6M 5.01%
+810,809
New +$27M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$23.6M 4.61%
179,011
-12,973
-7% -$1.83M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$21.8M 4.26%
145,632
+2,778
+2% +$456K
AAPL icon
9
Apple
AAPL
$4.69T
$18.3M 3.58%
133,907
-914
-0.7% -$138K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.4B
$18.2M 3.56%
631,491
-678,269
-52% -$21.6M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$14.6M 2.84%
84,455
+10,736
+15% +$2.02M
VT icon
12
Vanguard Total World Stock ETF
VT
$81.6B
$13.2M 2.58%
154,581
+270
+0.2% +$25K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.2M 2.57%
223,553
-8,818
-4% -$566K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$10.9M 2.14%
122,887
-7,006
-5% -$672K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.77M 1.91%
25,904
+169
+0.7% +$69.2K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.64M 1.88%
176,570
+3,786
+2% +$229K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$9.37M 1.83%
53,180
+1,375
+3% +$266K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.61M 1.29%
86,027
+215
+0.3% +$16.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.95M 1.16%
21,778
-206
-0.9% -$64.6K
SCHF icon
20
Schwab International Equity ETF
SCHF
$70.2B
$5.71M 1.12%
363,192
-10,306
-3% -$176K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.44M 1.06%
79,531
+15,367
+24% +$1.16M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.32M 1.04%
106,076
-268
-0.3% -$13.6K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.8B
$4.32M 0.84%
81,954
+25,766
+46% +$1.51M
TOLZ icon
24
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.94M 0.77%
85,665
-1,728
-2% -$84.2K
MSFT icon
25
Microsoft
MSFT
$3.72T
$3.77M 0.74%
14,700
+214
+1% +$58.1K
1
2 3 4 5

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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Wealth Architects's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Architects held 214 positions worth $512M, down 13% from $588M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Architects's Q2 2022 filing shows 8 new, 65 increased, 81 reduced and 32 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 810,809 shares worth $25.6M. The largest sale was Dimensional International Value ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 810,809 shares worth $25.6M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3.31M increase.
  • Wealth Architects's biggest Q2 2022 reduction was Dimensional International Value ETF, cutting an estimated $21.6M.
  • Wealth Architects fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $577K.
  • Wealth Architects's ten largest holdings make up 55% of its $512M portfolio in Q2 2022.
  • Wealth Architects opened 8 new positions and closed 32 in Q2 2022.
  • Wealth Architects's portfolio value fell 13% quarter-over-quarter to $512M.

Based on Wealth Architects's 13F filing for Q2 2022, filed 29 Jul 2022.