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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$515M
AUM Growth
+$4.86M
Cap. Flow
+$10.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.63%
Holding
199
New
11
Increased
85
Reduced
61
Closed
14

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$17.7M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.77M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.39M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$984K

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
WDAY icon
Workday
WDAY
+$2.02M

Sector Composition

1 Technology 6.38%
2 Healthcare 3.03%
3 Communication Services 2.77%
4 Financials 2.54%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$55M 10.68%
127,714
-5,984
-4% -$2.65M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$39.3M 7.62%
359,777
-20,890
-5% -$2.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.1M 6.42%
215,389
+3,596
+2% +$573K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33M 6.41%
654,453
-40,512
-6% -$2.11M
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$25.5M 4.95%
483,754
+2,502
+0.5% +$133K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$25.3M 4.91%
187,039
-830
-0.4% -$116K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$24.2M 4.7%
143,208
-4,790
-3% -$820K
AAPL icon
8
Apple
AAPL
$4.89T
$18.1M 3.52%
128,004
-2,189
-2% -$322K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$17.5M 3.4%
+534,504
New +$17.7M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$15.5M 3.01%
152,131
-1,093
-0.7% -$115K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.9M 2.7%
187,121
+10,069
+6% +$766K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.7B
$13.6M 2.64%
67,777
-1,491
-2% -$308K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$13.4M 2.6%
133,103
-4,223
-3% -$426K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$11.5M 2.22%
153,952
-9,468
-6% -$721K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.1M 2.16%
25,942
-217
-0.8% -$95.7K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$10M 1.95%
45,842
+2,865
+7% +$637K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$7.45M 1.45%
21,956
-4,633
-17% -$1.67M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$6.96M 1.35%
359,466
-3,680
-1% -$73.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.56M 1.27%
80,072
-711
-0.9% -$58.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.41M 1.24%
23,473
-379
-2% -$106K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.54M 1.08%
105,456
-1,429
-1% -$75K
TSLA icon
22
Tesla
TSLA
$1.47T
$4.11M 0.8%
15,900
+153
+1% +$36K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.04M 0.78%
54,477
-330
-0.6% -$25.1K
TOLZ icon
24
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.99M 0.77%
88,302
-1,716
-2% -$80.1K
MSFT icon
25
Microsoft
MSFT
$2.98T
$3.78M 0.73%
13,412
-715
-5% -$208K
1
2 3 4 5

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