WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-3.02%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
+$588M
(+3.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
218
New
19
Increased
102
Reduced
61
Closed
12
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$802K |
| 3 |
Vanguard Growth ETF
VUG
|
$646K |
| 4 |
Meta Platforms (Facebook)
META
|
$533K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$522K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.02M | 0.68% |
58,625
+5,568
| +10% | +$382K |
|
|
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.52M | 0.6% |
56,188
-8,340
| -13% | -$522K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.51M | 0.6% |
148,132
-2,832
| -2% | -$67.1K |
|
29
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $3.18M | 0.54% |
117,126
+100
| +0.1% | +$2.71K |
|
30
UnitedHealth
UNH
$279B
| $3.01M | 0.51% |
5,911
| – | – |
|
31
Amazon
AMZN
$2.41T
| $2.75M | 0.47% |
16,880
+2,320
| +16% | +$378K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.69M | 0.46% |
107,666
+10,985
| +11% | +$274K |
|
33
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.68M | 0.46% |
52,767
-2,569
| -5% | -$131K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.49M | 0.42% |
17,820
-140
| -0.8% | -$19.6K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.49M | 0.42% |
15,417
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.3% |
10,111
+2,538
| +34% | +$450K |
|
37
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.72M | 0.29% |
30,838
+1,002
| +3% | +$55.9K |
|
38
Intel
INTC
$105B
| $1.71M | 0.29% |
34,411
+971
| +3% | +$48.1K |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $1.57M | 0.27% |
5,998
| – | – |
|
40
Elevance Health
ELV
$72.4B
| $1.51M | 0.26% |
3,077
-6
| -0.2% | -$2.95K |
|
41
JPMorgan Chase
JPM
$824B
| $1.49M | 0.25% |
10,944
+5
| +0% | +$682 |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.25% |
10,660
+480
| +5% | +$66.7K |
|
43
Home Depot
HD
$406B
| $1.39M | 0.24% |
4,649
-138
| -3% | -$41.3K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.36M | 0.23% |
5,992
+508
| +9% | +$116K |
|
45
Exxon Mobil
XOM
$477B
| $1.29M | 0.22% |
15,562
+1,574
| +11% | +$130K |
|
46
Merck
MRK
$210B
| $1.26M | 0.21% |
15,302
+725
| +5% | +$59.5K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.22M | 0.21% |
44,367
+10,213
| +30% | +$282K |
|
48
Bank of America
BAC
$371B
| $1.2M | 0.2% |
29,124
-305
| -1% | -$12.6K |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.17M | 0.2% |
30,876
-197
| -0.6% | -$7.48K |
|
50
Cisco
CSCO
$268B
| $1.16M | 0.2% |
20,749
-52
| -0.2% | -$2.9K |
|