WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+7.2%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$570M
AUM Growth
+$55.2M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
90
Reduced
63
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$653K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$648K |
| 3 |
Intuitive Surgical
ISRG
|
$601K |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$435K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$419K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.06% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 2.48% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $4.17M | 0.73% |
64,528
+36,199
| +128% | +$2.34M |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.91M | 0.69% |
53,057
-1,420
| -3% | -$105K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.87M | 0.68% |
150,964
+868
| +0.6% | +$22.2K |
|
29
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $3.28M | 0.58% |
117,026
+18,805
| +19% | +$527K |
|
30
UnitedHealth
UNH
$286B
| $2.97M | 0.52% |
5,911
+12
| +0.2% | +$6.03K |
|
31
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.63M | 0.46% |
55,336
-1,405
| -2% | -$66.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $2.6M | 0.46% |
17,960
+340
| +2% | +$49.2K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.56M | 0.45% |
15,417
| – | – |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.52M | 0.44% |
96,681
+6,339
| +7% | +$165K |
|
35
Amazon
AMZN
$2.48T
| $2.43M | 0.43% |
14,560
-900
| -6% | -$150K |
|
36
Home Depot
HD
$417B
| $1.99M | 0.35% |
4,787
-33
| -0.7% | -$13.7K |
|
37
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $1.76M | 0.31% |
29,836
+8,568
| +40% | +$506K |
|
38
JPMorgan Chase
JPM
$809B
| $1.73M | 0.3% |
10,939
+328
| +3% | +$51.9K |
|
39
Intel
INTC
$107B
| $1.72M | 0.3% |
33,440
-1,071
| -3% | -$55.2K |
|
40
iShares Russell 3000 ETF
IWV
$16.7B
| $1.66M | 0.29% |
5,998
-355
| -6% | -$98.5K |
|
41
Vanguard Growth ETF
VUG
$186B
| $1.55M | 0.27% |
4,824
+7
| +0.1% | +$2.25K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.48M | 0.26% |
10,180
-1,140
| -10% | -$165K |
|
43
Elevance Health
ELV
$70.6B
| $1.43M | 0.25% |
3,083
+74
| +2% | +$34.3K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $1.32M | 0.23% |
5,484
-241
| -4% | -$58.2K |
|
45
Cisco
CSCO
$264B
| $1.32M | 0.23% |
20,801
-5,519
| -21% | -$350K |
|
46
Bank of America
BAC
$369B
| $1.31M | 0.23% |
29,429
-590
| -2% | -$26.2K |
|
47
Johnson & Johnson
JNJ
$430B
| $1.3M | 0.23% |
7,573
+476
| +7% | +$81.5K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.27M | 0.22% |
31,073
+33
| +0.1% | +$1.35K |
|
|
49
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.21% |
3,369
-1,674
| -33% | -$601K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.21% |
1,810
+226
| +14% | +$151K |
|