WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-13.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$512M
AUM Growth
+$512M
(-13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
67
Reduced
79
Closed
32
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$25.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.85M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$19.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.71M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$624K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$577K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$576K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 9.37% | 126,478 -141 | -0.1% | -$53.5K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.7M | 6.98% | 386,391 +4,178 | +1% | +$386K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.2M | 6.09% | 217,359 -1,023 | -0.5% | -$147K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 5.99% | 751,076 +74,412 | +11% | +$3.04M |
|
5
SPDR S&P Global Infrastructure ETF
GII
$593M
| $27.6M | 5.39% | 516,056 +2,797 | +0.5% | +$149K |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $25.6M | 5.01% | +810,809 | New | +$25.6M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $23.6M | 4.61% | 179,011 -12,973 | -7% | -$1.71M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.8M | 4.26% | 145,632 +2,778 | +2% | +$416K |
|
9
Apple
AAPL
$3.45T
| $18.3M | 3.58% | 133,907 -914 | -0.7% | -$125K |
|
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $18.2M | 3.56% | 631,491 -678,269 | -52% | -$19.6M |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $14.6M | 2.84% | 84,455 +10,736 | +15% | +$1.85M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $13.2M | 2.58% | 154,581 +270 | +0.2% | +$23K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 2.57% | 223,553 -8,818 | -4% | -$519K |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.9M | 2.14% | 122,887 -7,006 | -5% | -$624K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 1.91% | 25,904 +169 | +0.7% | +$63.8K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.64M | 1.88% | 176,570 +3,786 | +2% | +$207K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $9.37M | 1.83% | 53,180 +1,375 | +3% | +$242K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.61M | 1.29% | 86,027 +215 | +0.3% | +$16.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 1.16% | 21,778 -206 | -0.9% | -$56.2K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $5.71M | 1.12% | 181,596 -5,153 | -3% | -$162K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.44M | 1.06% | 79,531 +15,367 | +24% | +$1.05M |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.32M | 1.04% | 106,076 -268 | -0.3% | -$13.4K |
|
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.32M | 0.84% | 81,954 +25,766 | +46% | +$1.36M |
|
24
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.94M | 0.77% | 85,665 -1,728 | -2% | -$79.5K |
|
25
Microsoft
MSFT
$3.77T
| $3.78M | 0.74% | 14,700 +214 | +1% | +$55K |
|