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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$1.12B
AUM Growth
+$12.1M
Cap. Flow
+$730K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.63M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
AAPL icon
Apple
AAPL
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$818K
5
VV icon
Vanguard Large-Cap ETF
VV
+$737K

Sector Composition

1 Technology 12.02%
2 Financials 2.3%
3 Communication Services 1.72%
4 Healthcare 1.34%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$75.6M 6.74%
115,697
+463
+0.4% +$316K
TDTF icon
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$75.1M 6.7%
3,115,394
+124,282
+4% +$3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$62.9M 5.61%
506,007
+9,435
+2% +$1.2M
LRCX icon
4
Lam Research
LRCX
$401B
$56.2M 5.01%
263,242
-30
-0% -$6.71K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$54M 4.82%
251,254
+6,005
+2% +$1.34M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$53.5M 4.77%
835,644
-89,981
-10% -$5.94M
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$49.6M 4.42%
652,712
+8,196
+1% +$611K
AAPL icon
8
Apple
AAPL
$4.89T
$39.1M 3.49%
154,114
-10,013
-6% -$2.61M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$38.3M 3.42%
725,927
-7,634
-1% -$405K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$33.9M 3.02%
700,295
-10,548
-1% -$517K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$28.7M 2.56%
146,324
-3,359
-2% -$673K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$28.6M 2.55%
131,722
-1,214
-0.9% -$271K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$24.9M 2.22%
696,762
+35,363
+5% +$1.27M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.6B
$24.7M 2.2%
223,607
+505
+0.2% +$55.6K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.2B
$23.4M 2.09%
169,384
+3,068
+2% +$441K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.5M 1.82%
226,103
-5,741
-2% -$536K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.2B
$19.8M 1.77%
198,353
-1,217
-0.6% -$124K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.7B
$19.2M 1.72%
64,410
-2,355
-4% -$737K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.7M 1.58%
27,287
+424
+2% +$288K
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$15.9M 1.41%
60,594
-1,462
-2% -$396K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$13.7M 1.22%
175,076
-4,889
-3% -$398K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$13.3M 1.19%
283,141
+3,234
+1% +$157K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$13M 1.16%
110,103
-233
-0.2% -$28.1K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12.5M 1.12%
131,058
+1,772
+1% +$175K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$11M 0.98%
267,085
-2,326
-0.9% -$101K
1
2 3 4 5

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