WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.46M
3
+$2.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$2.68M
2
+$1.91M
3
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
SCHA icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$73.9M 7.51%
119,012
+948
TDTF icon
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$901M
$65.1M 6.62%
2,704,813
+146,879
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$54.5M 5.54%
956,360
-21,940
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$53.3M 5.41%
487,616
+17,411
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$51.1M 5.19%
249,760
+12,003
GII icon
6
SPDR S&P Global Infrastructure ETF
GII
$630M
$42.3M 4.3%
628,942
+181
AAPL icon
7
Apple
AAPL
$3.7T
$38.5M 3.91%
187,688
-13,052
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.6B
$31.6M 3.21%
737,195
-16,305
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$30.9M 3.14%
731,241
+18,320
VTV icon
10
Vanguard Value ETF
VTV
$147B
$27.1M 2.75%
153,092
+8,205
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$26.2M 2.66%
134,344
+6,792
LRCX icon
12
Lam Research
LRCX
$178B
$25.6M 2.6%
263,334
-989
VT icon
13
Vanguard Total World Stock ETF
VT
$54B
$20.8M 2.12%
162,081
+885
VV icon
14
Vanguard Large-Cap ETF
VV
$45.8B
$20M 2.04%
70,244
+3,103
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$156B
$20M 2.03%
239,042
+10,384
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$18M 1.83%
197,434
-9,099
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$17.9M 1.81%
575,555
-11,726
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$657B
$16.9M 1.72%
27,330
-104
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$12.4B
$15.6M 1.58%
196,628
-3,397
VB icon
20
Vanguard Small-Cap ETF
VB
$66.7B
$15M 1.52%
63,169
+4,661
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$13.7M 1.39%
188,476
+3,884
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 1.29%
26,222
-2,896
META icon
23
Meta Platforms (Facebook)
META
$1.78T
$11.6M 1.18%
15,779
-700
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$11.2M 1.14%
112,540
+11,427
MSFT icon
25
Microsoft
MSFT
$3.8T
$10.6M 1.08%
21,408
-78
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