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 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.72M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.4M | 9.76% | 126,619 -998 | -0.8% | -$453K |
|
|
2
Dimensional International Value ETF
DFIV
$13.1B
| $45.7M | 7.77% | 1,309,760 +728,928 | +125% | +$25.4M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.2M | 7.01% | 382,213 +2,532 | +0.7% | +$273K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.4M | 6.02% | 218,382 -4,946 | -2% | -$802K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.5M | 5.52% | 676,664 -32,436 | -5% | -$1.56M |
|
6
SPDR S&P Global Infrastructure ETF
GII
$593M
| $29.8M | 5.07% | 513,259 +8,665 | +2% | +$503K |
|
7
Vanguard Value ETF
VTV
$144B
| $28.4M | 4.82% | 191,984 +4,516 | +2% | +$667K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.1M | 4.27% | 142,854 +3,270 | +2% | +$575K |
|
|
9
Apple
AAPL
$3.45T
| $23.5M | 4% | 134,821 +10,496 | +8% | +$1.83M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 2.75% | 232,371 +43,917 | +23% | +$3.05M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $15.6M | 2.66% | 154,311 +1,598 | +1% | +$162K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $15.4M | 2.61% | 73,719 +7,836 | +12% | +$1.63M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.3M | 2.26% | 129,893 -402 | -0.3% | -$41.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.98% | 25,735 +49 | +0.2% | +$22.1K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.5M | 1.95% | 172,784 +15,768 | +10% | +$1.05M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 1.87% | 51,805 +6,629 | +15% | +$1.41M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.76M | 1.32% | 21,984 -403 | -2% | -$142K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $6.86M | 1.17% | 186,749 +6,309 | +3% | +$232K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.69M | 1.14% | 85,812 -731 | -0.8% | -$56.9K |
|
20
Tesla
TSLA
$1.08T
| $5.75M | 0.98% | 5,340 -8 | -0.1% | -$8.62K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.45M | 0.93% | 106,344 -2,680 | -2% | -$137K |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.12M | 0.87% | 64,164 -248 | -0.4% | -$19.8K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 0.76% | 20,233 -2,398 | -11% | -$533K |
|
24
Microsoft
MSFT
$3.77T
| $4.47M | 0.76% | 14,486 +1,727 | +14% | +$532K |
|
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $4.34M | 0.74% | 87,393 -910 | -1% | -$45.2K |
|