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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
+10.16%
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
$529M
AUM Growth
+$50.8M
Cap. Flow
+$6.04M
Cap. Flow %
1.14%
Top 10 Hldgs %
53.85%
Holding
184
New
11
Increased
57
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.83M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.64M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.31M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.69M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.61M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$952K
5
AAPL icon
Apple
AAPL
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 5.41%
3 Healthcare 3%
4 Financials 2.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$48.4M 9.15%
125,918
+7
+0% +$2.7K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.5M 6.91%
386,033
-2,566
-0.7% -$246K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.4M 6.51%
226,475
+5,662
+3% +$844K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$33.5M 6.34%
798,981
-14,281
-2% -$578K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$26.7M 5.06%
798,578
-39,045
-5% -$1.3M
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$25.9M 4.91%
494,769
-18,451
-4% -$952K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$23.6M 4.47%
168,188
-2,923
-2% -$403K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$22.9M 4.33%
144,047
+3,282
+2% +$523K
AAPL icon
9
Apple
AAPL
$4.69T
$16.6M 3.14%
127,947
-5,350
-4% -$765K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.4B
$16M 3.03%
527,539
-92,828
-15% -$2.69M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.4M 2.92%
250,186
+46,262
+23% +$2.72M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14.5M 2.75%
83,358
-2,030
-2% -$356K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.5B
$13.2M 2.5%
153,490
-254
-0.2% -$21.7K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.8M 2.23%
208,455
+51,395
+33% +$2.76M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.5M 1.99%
57,350
+2,744
+5% +$509K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.99M 1.89%
109,425
-6,137
-5% -$565K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.85M 1.86%
25,754
-153
-0.6% -$58.8K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.7B
$6.69M 1.26%
89,740
-1,131
-1% -$85.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.65M 1.26%
21,531
-5
-0% -$1.49K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.77M 1.09%
76,633
-7,939
-9% -$596K
SCHF icon
21
Schwab International Equity ETF
SCHF
$70B
$5.69M 1.08%
353,088
+176
+0% +$2.75K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$20.8B
$5.24M 0.99%
94,685
-30,454
-24% -$1.61M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.48M 0.85%
97,594
+88,336
+954% +$3.83M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.22M 0.8%
64,247
-2,333
-4% -$147K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.19M 0.79%
127,285
+22,519
+21% +$748K
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Architects held 184 positions worth $529M, up 11% from $478M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Architects's Q4 2022 filing shows 11 new, 57 increased, 87 reduced and 5 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 26,100 shares worth $1.31M. The largest sale was Dimensional International Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 26,100 shares worth $1.31M.
  • Wealth Architects added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $3.83M increase.
  • Wealth Architects's biggest Q4 2022 reduction was Dimensional International Value ETF, cutting an estimated $2.69M.
  • Wealth Architects fully exited SPDR Gold Trust in Q4 2022, selling an estimated $357K.
  • Wealth Architects's ten largest holdings make up 54% of its $529M portfolio in Q4 2022.
  • Wealth Architects opened 11 new positions and closed 5 in Q4 2022.
  • Wealth Architects's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Wealth Architects's 13F filing for Q4 2022, filed 10 Feb 2023.