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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
+10.16%
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
$529M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
184
New
11
Increased
57
Reduced
87
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.83M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.64M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.31M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
+$2.69M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.61M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.3M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$952K |
| 5 |
Apple
AAPL
|
+$765K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $48.4M | 9.15% |
125,918
+7
| +0% | +$2.7K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $36.5M | 6.91% |
386,033
-2,566
| -0.7% | -$246K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $34.4M | 6.51% |
226,475
+5,662
| +3% | +$844K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $33.5M | 6.34% |
798,981
-14,281
| -2% | -$578K |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $26.7M | 5.06% |
798,578
-39,045
| -5% | -$1.3M |
|
|
6
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $25.9M | 4.91% |
494,769
-18,451
| -4% | -$952K |
|
7
Vanguard Value ETF
VTV
$187B
| $23.6M | 4.47% |
168,188
-2,923
| -2% | -$403K |
|
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $22.9M | 4.33% |
144,047
+3,282
| +2% | +$523K |
|
|
9
Apple
AAPL
$4.89T
| $16.6M | 3.14% |
127,947
-5,350
| -4% | -$765K |
|
|
10
Dimensional International Value ETF
DFIV
$20.6B
| $16M | 3.03% |
527,539
-92,828
| -15% | -$2.69M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $15.4M | 2.92% |
250,186
+46,262
| +23% | +$2.72M |
|
12
Vanguard Large-Cap ETF
VV
$52.7B
| $14.5M | 2.75% |
83,358
-2,030
| -2% | -$356K |
|
13
Vanguard Total World Stock ETF
VT
$77.2B
| $13.2M | 2.5% |
153,490
-254
| -0.2% | -$21.7K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $11.8M | 2.23% |
208,455
+51,395
| +33% | +$2.76M |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $10.5M | 1.99% |
57,350
+2,744
| +5% | +$509K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $9.99M | 1.89% |
109,425
-6,137
| -5% | -$565K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.85M | 1.86% |
25,754
-153
| -0.6% | -$58.8K |
|
18
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $6.69M | 1.26% |
89,740
-1,131
| -1% | -$85.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.65M | 1.26% |
21,531
-5
| -0% | -$1.49K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.77M | 1.09% |
76,633
-7,939
| -9% | -$596K |
|
21
Schwab International Equity ETF
SCHF
$65.7B
| $5.69M | 1.08% |
353,088
+176
| +0% | +$2.75K |
|
|
22
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $5.24M | 0.99% |
94,685
-30,454
| -24% | -$1.61M |
|
|
23
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.48M | 0.85% |
97,594
+88,336
| +954% | +$3.83M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.22M | 0.8% |
64,247
-2,333
| -4% | -$147K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $4.19M | 0.79% |
127,285
+22,519
| +21% | +$748K |
|
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