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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
-6.37%
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
$478M
AUM Growth
-$34M
(-6.6%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
56
Reduced
82
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.29M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.19M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$872K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$827K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$773K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$678K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $45.2M | 9.45% |
125,911
-567
| -0.4% | -$226K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $33.9M | 7.09% |
388,599
+2,208
| +0.6% | +$214K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.8M | 6.25% |
220,813
+3,454
| +2% | +$514K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29.6M | 6.19% |
813,262
+62,186
| +8% | +$2.53M |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $24.8M | 5.19% |
837,623
+26,814
| +3% | +$872K |
|
6
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $24.5M | 5.13% |
513,220
-2,836
| -0.5% | -$153K |
|
|
7
Vanguard Value ETF
VTV
$187B
| $21.1M | 4.42% |
171,111
-7,900
| -4% | -$1.07M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $20.2M | 4.23% |
140,765
-4,867
| -3% | -$773K |
|
9
Apple
AAPL
$4.89T
| $18.4M | 3.86% |
133,297
-610
| -0.5% | -$95.7K |
|
10
Dimensional International Value ETF
DFIV
$20.6B
| $16M | 3.34% |
620,367
-11,124
| -2% | -$318K |
|
11
Vanguard Large-Cap ETF
VV
$52.7B
| $14M | 2.92% |
85,388
+933
| +1% | +$170K |
|
12
Vanguard Total World Stock ETF
VT
$77.2B
| $12.1M | 2.54% |
153,744
-837
| -0.5% | -$73.5K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.7M | 2.25% |
203,924
-19,629
| -9% | -$1.15M |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $9.53M | 1.99% |
115,562
-7,325
| -6% | -$678K |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $9.33M | 1.95% |
54,606
+1,426
| +3% | +$269K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.25M | 1.94% |
25,907
+3
| +0% | +$1.19K |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $7.66M | 1.6% |
157,060
-19,510
| -11% | -$1.07M |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.33M | 1.32% |
84,572
-1,455
| -2% | -$111K |
|
|
19
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $6.01M | 1.26% |
90,871
+11,340
| +14% | +$827K |
|
|
20
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $5.94M | 1.24% |
125,139
+43,185
| +53% | +$2.29M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.75M | 1.2% |
21,536
-242
| -1% | -$68.9K |
|
22
Schwab International Equity ETF
SCHF
$65.7B
| $4.96M | 1.04% |
352,912
-10,280
| -3% | -$161K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.92M | 1.03% |
102,212
-3,864
| -4% | -$191K |
|
24
Tesla
TSLA
$1.47T
| $4.23M | 0.88% |
15,937
+187
| +1% | +$52.2K |
|
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.74M | 0.78% |
66,580
+35,013
| +111% | +$2.19M |
|
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