WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.01M
3
+$671K
4
RKLB icon
Rocket Lab Corp
RKLB
+$541K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$531K

Top Sells

1
+$2.85M
2
+$1.23M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$770K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$78.7M 7.43%
117,610
-1,402
TDTF icon
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$948M
$67.6M 6.39%
2,786,158
+81,345
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$57.8M 5.45%
486,027
-1,589
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$202B
$56.3M 5.31%
938,790
-17,570
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$52.7M 4.97%
244,062
-5,698
AAPL icon
6
Apple
AAPL
$3.76T
$44.9M 4.24%
176,497
-11,191
GII icon
7
SPDR S&P Global Infrastructure ETF
GII
$687M
$43.3M 4.09%
622,211
-6,731
LRCX icon
8
Lam Research
LRCX
$281B
$35.3M 3.33%
263,440
+106
DFIV icon
9
Dimensional International Value ETF
DFIV
$16.5B
$33.9M 3.2%
734,705
-2,490
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$31.9M 3.01%
714,006
-17,235
VTV icon
11
Vanguard Value ETF
VTV
$164B
$28.4M 2.68%
152,294
-798
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.2B
$28M 2.64%
133,972
-372
VT icon
13
Vanguard Total World Stock ETF
VT
$61.7B
$22.4M 2.12%
162,702
+621
VV icon
14
Vanguard Large-Cap ETF
VV
$47.9B
$21.4M 2.02%
69,516
-728
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$170B
$20.4M 1.93%
233,683
-5,359
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.87B
$19.9M 1.88%
606,251
+30,696
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$21.5B
$19.9M 1.88%
199,692
+2,258
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$715B
$18.1M 1.71%
27,219
-111
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$16.1B
$17.4M 1.64%
195,394
-1,234
VB icon
20
Vanguard Small-Cap ETF
VB
$73.9B
$15.9M 1.5%
62,642
-527
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$13.9M 1.31%
180,963
-7,513
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 1.2%
25,309
-913
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$12.2M 1.16%
110,762
-1,778
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$11.6M 1.1%
257,218
+9,925
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$11.3M 1.07%
15,401
-378
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