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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
-3.02%
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
$588M
AUM Growth
+$18M
(+3.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
218
New
19
Increased
99
Reduced
63
Closed
12
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$798K |
| 3 |
Vanguard Growth ETF
VUG
|
+$637K |
| 4 |
Meta Platforms (Facebook)
META
|
+$599K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$524K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $57.4M | 9.76% |
126,619
-998
| -0.8% | -$446K |
|
|
2
Dimensional International Value ETF
DFIV
$20.6B
| $45.7M | 7.77% |
1,309,760
+728,928
| +125% | +$24.6M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $41.2M | 7.01% |
382,213
+2,532
| +0.7% | +$273K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.4M | 6.02% |
218,382
-4,946
| -2% | -$798K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.5M | 5.52% |
676,664
-32,436
| -5% | -$1.58M |
|
6
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $29.8M | 5.07% |
513,259
+8,665
| +2% | +$474K |
|
7
Vanguard Value ETF
VTV
$187B
| $28.4M | 4.82% |
191,984
+4,516
| +2% | +$659K |
|
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $25.1M | 4.27% |
142,854
+3,270
| +2% | +$569K |
|
|
9
Apple
AAPL
$4.89T
| $23.5M | 4% |
134,821
+10,496
| +8% | +$1.77M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.2M | 2.75% |
232,371
+43,917
| +23% | +$3.11M |
|
11
Vanguard Total World Stock ETF
VT
$77.2B
| $15.6M | 2.66% |
154,311
+1,598
| +1% | +$162K |
|
|
12
Vanguard Large-Cap ETF
VV
$52.7B
| $15.4M | 2.61% |
73,719
+7,836
| +12% | +$1.61M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $13.3M | 2.26% |
129,893
-402
| -0.3% | -$41K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.6M | 1.98% |
25,735
+49
| +0.2% | +$21.8K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $11.5M | 1.95% |
172,784
+15,768
| +10% | +$1.07M |
|
|
16
Vanguard Small-Cap ETF
VB
$80.2B
| $11M | 1.87% |
51,805
+6,629
| +15% | +$1.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.76M | 1.32% |
21,984
-403
| -2% | -$130K |
|
18
Schwab International Equity ETF
SCHF
$65.7B
| $6.86M | 1.17% |
373,498
+12,618
| +3% | +$235K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.68M | 1.14% |
85,812
-731
| -0.8% | -$58K |
|
20
Tesla
TSLA
$1.47T
| $5.75M | 0.98% |
16,020
-24
| -0.1% | -$7.47K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.45M | 0.93% |
106,344
-2,680
| -2% | -$137K |
|
22
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $5.12M | 0.87% |
64,164
-248
| -0.4% | -$19.6K |
|
|
23
Meta Platforms (Facebook)
META
$1.69T
| $4.5M | 0.76% |
20,233
-2,398
| -11% | -$599K |
|
24
Microsoft
MSFT
$2.98T
| $4.47M | 0.76% |
14,486
+1,727
| +14% | +$520K |
|
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $4.34M | 0.74% |
87,393
-910
| -1% | -$43.1K |
|
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