Wealth Architects Portfolio holdings

AUM $984M

This Quarter Return

-0.45%

1 Year Return

+14.42%

3 Year Return

+51.52%

5 Year Return

+93.56%

10 Year Return

+184.39%

AUM

$906M

AUM Growth

+$20.5M (+2%)

Cap. Flow

+$31.6M

Cap. Flow % of AUM

3.49%

Top 10 Holdings %Top 10 Hldgs %

48.66%

Holding

235

New

Increased

127

Reduced

Closed

Top Buys

1	Apple AAPL	$5.63M
2	Microsoft MSFT	$1.74M
3	iShares Russell 1000 ETF IWB	$1.72M
4	Berkshire Hathaway Class A BRK.A	$1.6M
5	Berkshire Hathaway Class B BRK.B	$1.33M

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.8M
2	Vanguard Dividend Appreciation ETF VIG	$1.59M
3	Vanguard Value ETF VTV	$1.05M
4	Avantis US Small Cap Value ETF AVUV	$815K
5	iShares Core S&P Small-Cap ETF IJR	$598K

Sector Composition

1	Technology	10.76%
2	Financials	3.27%
3	Healthcare	1.87%
4	Communication Services	1.84%
5	Consumer Discretionary	1.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $657B	$66.3M	7.32%	118,064 -4,989	-4%	-$2.8M
2	2 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $861M	$62M	6.84%	2,557,934 +42,279	+2%	+$1.03M
3	3 Vanguard FTSE Developed Markets ETF VEA $171B	$49.7M	5.49%	978,300 +14,954	+2%	+$760K
4	4 iShares Core S&P Small-Cap ETF IJR $83B	$49.2M	5.42%	470,205 -5,717	-1%	-$598K
5	5 Vanguard Dividend Appreciation ETF VIG $94.7B	$46.1M	5.09%	237,757 -8,197	-3%	-$1.59M
6	6 Apple AAPL $3.44T	$44.6M	4.92%	200,740 +25,337	+14%	+$5.63M
7	7 SPDR S&P Global Infrastructure ETF GII $589M	$39M	4.3%	628,761 +3,212	+0.5%	+$199K
8	8 Dimensional International Value ETF DFIV $13B	$29.7M	3.27%	753,500 +12,264	+2%	+$483K
9	9 Dimensional US Marketwide Value ETF DFUV $11.9B	$29.4M	3.24%	712,921 +23,593	+3%	+$972K
10	10 Vanguard Value ETF VTV $142B	$25M	2.76%	144,887 -6,091	-4%	-$1.05M
11	11 Vanguard Small-Cap Value ETF VBR $30.6B	$23.8M	2.62%	127,552 -2,014	-2%	-$375K
12	12 Lam Research LRCX $126B	$19.2M	2.12%	264,323 -458	-0.2%	-$33.3K
13	13 Vanguard Total World Stock ETF VT $51.5B	$18.7M	2.06%	161,196 +669	+0.4%	+$77.6K
14	14 Avantis US Small Cap Value ETF AVUV $17.2B	$18M	1.99%	206,533 -9,354	-4%	-$815K
15	15 Dimensional US Large Cap Value ETF DFLV $3.91B	$18M	1.98%	587,281 +5,256	+0.9%	+$161K
16	16 iShares Core MSCI EAFE ETF IEFA $150B	$17.3M	1.91%	228,658 -4,157	-2%	-$314K
17	17 Vanguard Large-Cap ETF VV $44.3B	$17.3M	1.9%	67,141 -832	-1%	-$214K
18	18 Berkshire Hathaway Class B BRK.B $1.03T	$15.5M	1.71%	29,118 +2,502	+9%	+$1.33M
19	19 SPDR S&P 500 ETF Trust SPY $659B	$15.3M	1.69%	27,434 +404	+1%	+$226K
20	20 Avantis International Small Cap Value ETF AVDV $11.4B	$13.9M	1.54%	200,025 +6,859	+4%	+$478K
21	21 Vanguard Small-Cap ETF VB $64.7B	$13M	1.43%	58,508 -388	-0.7%	-$86K
22	22 iShares MSCI EAFE Small-Cap ETF SCZ $10.7B	$11.7M	1.29%	184,592 -1,514	-0.8%	-$96.2K
23	23 iShares S&P Small-Cap 600 Value ETF IJS $6.39B	$9.86M	1.09%	101,113 +294	+0.3%	+$28.7K
24	24 Meta Platforms (Facebook) META $1.97T	$9.5M	1.05%	16,479 +397	+2%	+$229K
25	25 iShares ESG Aware MSCI EAFE ETF ESGD $9.98B	$8.68M	0.96%	106,225 +1,762	+2%	+$144K