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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
-6.37%
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
$478M
AUM Growth
-$34M
Cap. Flow
+$171K
Cap. Flow %
0.04%
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
56
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.29M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$872K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$827K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.07M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$773K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.59%
2 Technology 6.18%
3 Healthcare 3.09%
4 Financials 2.25%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$45.2M 9.45%
125,911
-567
-0.4% -$226K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.9M 7.09%
388,599
+2,208
+0.6% +$214K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.8M 6.25%
220,813
+3,454
+2% +$514K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$29.6M 6.19%
813,262
+62,186
+8% +$2.53M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$24.8M 5.19%
837,623
+26,814
+3% +$872K
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$24.5M 5.13%
513,220
-2,836
-0.5% -$153K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$21.1M 4.42%
171,111
-7,900
-4% -$1.07M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20.2M 4.23%
140,765
-4,867
-3% -$773K
AAPL icon
9
Apple
AAPL
$4.67T
$18.4M 3.86%
133,297
-610
-0.5% -$95.7K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.4B
$16M 3.34%
620,367
-11,124
-2% -$318K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14M 2.92%
85,388
+933
+1% +$170K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.5B
$12.1M 2.54%
153,744
-837
-0.5% -$73.5K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.7M 2.25%
203,924
-19,629
-9% -$1.15M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$9.53M 1.99%
115,562
-7,325
-6% -$678K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.33M 1.95%
54,606
+1,426
+3% +$269K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.25M 1.94%
25,907
+3
+0% +$1.19K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.66M 1.6%
157,060
-19,510
-11% -$1.07M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.33M 1.32%
84,572
-1,455
-2% -$111K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.7B
$6.01M 1.26%
90,871
+11,340
+14% +$827K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.8B
$5.94M 1.24%
125,139
+43,185
+53% +$2.29M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.75M 1.2%
21,536
-242
-1% -$68.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$70.1B
$4.96M 1.04%
352,912
-10,280
-3% -$161K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.92M 1.03%
102,212
-3,864
-4% -$191K
TSLA icon
24
Tesla
TSLA
$1.4T
$4.23M 0.88%
15,937
+187
+1% +$52.2K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.74M 0.78%
66,580
+35,013
+111% +$2.19M
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
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Architects held 190 positions worth $478M, down 6.6% from $512M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Architects's Q3 2022 filing shows 8 new, 56 increased, 82 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro QQQ: 22,062 shares worth $213K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q3 2022 buy was ProShares UltraPro QQQ: 22,062 shares worth $213K.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.53M increase.
  • Wealth Architects's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.15M.
  • Wealth Architects fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $539K.
  • Wealth Architects's ten largest holdings make up 55% of its $478M portfolio in Q3 2022.
  • Wealth Architects opened 8 new positions and closed 17 in Q3 2022.
  • Wealth Architects's portfolio value fell 6.6% quarter-over-quarter to $478M.

Based on Wealth Architects's 13F filing for Q3 2022, filed 24 Oct 2022.