WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+8.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$984M
AUM Growth
+$984M
(+8.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.9M | 7.51% | 119,012 +948 | +0.8% | +$589K |
|
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $65.1M | 6.62% | 2,704,813 +146,879 | +6% | +$3.54M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.5M | 5.54% | 956,360 -21,940 | -2% | -$1.25M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.3M | 5.41% | 487,616 +17,411 | +4% | +$1.9M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.1M | 5.19% | 249,760 +12,003 | +5% | +$2.46M |
|
6
SPDR S&P Global Infrastructure ETF
GII
$593M
| $42.3M | 4.3% | 628,942 +181 | +0% | +$12.2K |
|
|
7
Apple
AAPL
$3.45T
| $38.5M | 3.91% | 187,688 -13,052 | -7% | -$2.68M |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $31.6M | 3.21% | 737,195 -16,305 | -2% | -$698K |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.9M | 3.14% | 731,241 +18,320 | +3% | +$775K |
|
10
Vanguard Value ETF
VTV
$144B
| $27.1M | 2.75% | 153,092 +8,205 | +6% | +$1.45M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.2M | 2.66% | 134,344 +6,792 | +5% | +$1.32M |
|
12
Lam Research
LRCX
$127B
| $25.6M | 2.6% | 263,334 -989 | -0.4% | -$96.3K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $20.8M | 2.12% | 162,081 +885 | +0.5% | +$114K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $20M | 2.04% | 70,244 +3,103 | +5% | +$885K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 2.03% | 239,042 +10,384 | +5% | +$867K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18M | 1.83% | 197,434 -9,099 | -4% | -$829K |
|
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $17.9M | 1.81% | 575,555 -11,726 | -2% | -$364K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 1.72% | 27,330 -104 | -0.4% | -$64.3K |
|
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $15.6M | 1.58% | 196,628 -3,397 | -2% | -$269K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $15M | 1.52% | 63,169 +4,661 | +8% | +$1.1M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.7M | 1.39% | 188,476 +3,884 | +2% | +$282K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.29% | 26,222 -2,896 | -10% | -$1.41M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.18% | 15,779 -700 | -4% | -$517K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.2M | 1.14% | 112,540 +11,427 | +11% | +$1.14M |
|
25
Microsoft
MSFT
$3.77T
| $10.6M | 1.08% | 21,408 -78 | -0.4% | -$38.8K |
|