WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-6.37%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$478M
AUM Growth
+$478M
(-6.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
59
Reduced
80
Closed
17
Top Buys
| 1 |
Tesla
TSLA
|
$2.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.05M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 2 |
Vanguard Value ETF
VTV
|
$976K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$952K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$698K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$604K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.2M | 9.45% | 125,911 -567 | -0.4% | -$203K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.9M | 7.09% | 388,599 +2,208 | +0.6% | +$193K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.8M | 6.25% | 220,813 +3,454 | +2% | +$467K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.6M | 6.19% | 813,262 +62,186 | +8% | +$2.26M |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $24.8M | 5.19% | 837,623 +26,814 | +3% | +$794K |
|
6
SPDR S&P Global Infrastructure ETF
GII
$593M
| $24.5M | 5.13% | 513,220 -2,836 | -0.5% | -$136K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $21.1M | 4.42% | 171,111 -7,900 | -4% | -$976K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.2M | 4.23% | 140,765 -4,867 | -3% | -$698K |
|
9
Apple
AAPL
$3.45T
| $18.4M | 3.86% | 133,297 -610 | -0.5% | -$84.3K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $16M | 3.34% | 620,367 -11,124 | -2% | -$287K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $14M | 2.92% | 85,388 +933 | +1% | +$153K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $12.1M | 2.54% | 153,744 -837 | -0.5% | -$66K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 2.25% | 203,924 -19,629 | -9% | -$1.03M |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.53M | 1.99% | 115,562 -7,325 | -6% | -$604K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $9.33M | 1.95% | 54,606 +1,426 | +3% | +$244K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 1.94% | 25,907 +3 | +0% | +$1.07K |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.66M | 1.6% | 157,060 -19,510 | -11% | -$952K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.33M | 1.32% | 84,572 -1,455 | -2% | -$109K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.01M | 1.26% | 90,871 +11,340 | +14% | +$750K |
|
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.94M | 1.24% | 125,139 +43,185 | +53% | +$2.05M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 1.2% | 21,536 -242 | -1% | -$64.6K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $4.96M | 1.04% | 176,456 -5,140 | -3% | -$145K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.92M | 1.03% | 102,212 -3,864 | -4% | -$186K |
|
|
24
Tesla
TSLA
$1.08T
| $4.23M | 0.88% | 15,937 +10,687 | +204% | +$2.83M |
|
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.74M | 0.78% | 66,580 +35,013 | +111% | +$1.97M |
|