WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.32M
3
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

1
+$3.32M
2
+$1.61M
3
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

1 Technology 12.31%
2 Financials 2.61%
3 Communication Services 1.9%
4 Healthcare 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$78.9M 7.11%
115,234
-2,376
TDTF icon
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$998M
$71.7M 6.46%
2,991,112
+204,954
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$59.7M 5.38%
496,572
+10,545
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$216B
$57.8M 5.21%
925,625
-13,165
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$53.9M 4.86%
245,249
+1,187
LRCX icon
6
Lam Research
LRCX
$288B
$45.1M 4.06%
263,272
-168
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
$45M 4.05%
644,516
+22,305
AAPL icon
8
Apple
AAPL
$3.89T
$44.6M 4.02%
164,127
-12,370
DFIV icon
9
Dimensional International Value ETF
DFIV
$18.6B
$36.6M 3.3%
733,561
-1,144
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$33.1M 2.98%
710,843
-3,163
VTV icon
11
Vanguard Value ETF
VTV
$171B
$28.6M 2.58%
149,683
-2,611
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.5B
$28.2M 2.54%
132,936
-1,036
VT icon
13
Vanguard Total World Stock ETF
VT
$63.9B
$23.5M 2.11%
166,316
+3,614
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$23.6B
$22.8M 2.05%
223,102
+23,410
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$22.6M 2.04%
661,399
+55,148
VV icon
16
Vanguard Large-Cap ETF
VV
$47.4B
$21M 1.89%
66,765
-2,751
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$179B
$20.7M 1.87%
231,844
-1,839
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.6B
$18.8M 1.69%
199,570
+4,176
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$18.3M 1.65%
26,863
-356
VB icon
20
Vanguard Small-Cap ETF
VB
$74.3B
$16M 1.44%
62,056
-586
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$14M 1.26%
179,965
-998
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$12.9M 1.16%
279,907
+22,689
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$12.5M 1.13%
110,336
-426
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$12.3M 1.11%
24,500
-809
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$12.3M 1.11%
129,286
+11,832
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