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