WA
Wealth Architects Portfolio holdings
AUM
$984M
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
+$570M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
91
Reduced
62
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 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$435K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$419K |
| 5 |
Cisco
CSCO
|
$350K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.9M | 10.67% | 127,617 -97 | -0.1% | -$46.3K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.5M | 7.62% | 379,681 +19,904 | +6% | +$2.28M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.4M | 6.72% | 223,328 +7,939 | +4% | +$1.36M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.2M | 6.35% | 709,100 +54,647 | +8% | +$2.79M |
|
5
Vanguard Value ETF
VTV
$144B
| $27.6M | 4.83% | 187,468 +429 | +0.2% | +$63.1K |
|
6
SPDR S&P Global Infrastructure ETF
GII
$593M
| $27.4M | 4.8% | 504,594 +20,840 | +4% | +$1.13M |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25M | 4.38% | 139,584 -3,624 | -3% | -$648K |
|
|
8
Apple
AAPL
$3.45T
| $22.1M | 3.87% | 124,325 -3,679 | -3% | -$653K |
|
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $19.1M | 3.34% | 580,832 +46,328 | +9% | +$1.52M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $16.4M | 2.88% | 152,713 +582 | +0.4% | +$62.5K |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $14.6M | 2.55% | 65,883 -1,894 | -3% | -$419K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 2.47% | 188,454 +1,333 | +0.7% | +$99.5K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.6M | 2.39% | 130,295 -2,808 | -2% | -$293K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.14% | 25,686 -256 | -1% | -$122K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.5M | 2.01% | 157,016 +3,064 | +2% | +$224K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 1.79% | 45,176 -666 | -1% | -$151K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.61M | 1.33% | 22,631 +675 | +3% | +$227K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $7.01M | 1.23% | 180,440 +707 | +0.4% | +$27.5K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7M | 1.23% | 86,543 +6,471 | +8% | +$523K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 1.17% | 22,387 -1,086 | -5% | -$325K |
|
21
Tesla
TSLA
$1.08T
| $5.65M | 0.99% | 5,348 +48 | +0.9% | +$50.7K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.6M | 0.98% | 109,024 +3,568 | +3% | +$183K |
|
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.14M | 0.9% | 64,412 +38,689 | +150% | +$3.08M |
|
24
Microsoft
MSFT
$3.77T
| $4.29M | 0.75% | 12,759 -653 | -5% | -$220K |
|
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $4.22M | 0.74% | 88,303 +1 | +0% | +$48 |
|