WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+10.16%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$529M
AUM Growth
+$529M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
184
New
11
Increased
57
Reduced
87
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.69M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.31M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$967K |
| 5 |
Apple
AAPL
|
$695K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.4M | 9.15% | 125,918 +7 | +0% | +$2.69K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.5M | 6.91% | 386,033 -2,566 | -0.7% | -$243K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.4M | 6.51% | 226,475 +5,662 | +3% | +$860K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.5M | 6.34% | 798,981 -14,281 | -2% | -$599K |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $26.7M | 5.06% | 798,578 -39,045 | -5% | -$1.31M |
|
|
6
SPDR S&P Global Infrastructure ETF
GII
$593M
| $25.9M | 4.91% | 494,769 -18,451 | -4% | -$967K |
|
7
Vanguard Value ETF
VTV
$144B
| $23.6M | 4.47% | 168,188 -2,923 | -2% | -$410K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.9M | 4.33% | 144,047 +3,282 | +2% | +$521K |
|
|
9
Apple
AAPL
$3.45T
| $16.6M | 3.14% | 127,947 -5,350 | -4% | -$695K |
|
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $16M | 3.03% | 527,539 -92,828 | -15% | -$2.82M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 2.92% | 250,186 +46,262 | +23% | +$2.85M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $14.5M | 2.75% | 83,358 -2,030 | -2% | -$354K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $13.2M | 2.5% | 153,490 -254 | -0.2% | -$21.9K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.8M | 2.23% | 208,455 +51,395 | +33% | +$2.9M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 1.99% | 57,350 +2,744 | +5% | +$504K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.99M | 1.89% | 109,425 -6,137 | -5% | -$560K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.85M | 1.86% | 25,754 -153 | -0.6% | -$58.5K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.69M | 1.26% | 89,740 -1,131 | -1% | -$84.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 1.26% | 21,531 -5 | -0% | -$1.55K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.77M | 1.09% | 76,633 -7,939 | -9% | -$598K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $5.69M | 1.08% | 176,544 +88 | +0% | +$2.83K |
|
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.24M | 0.99% | 94,685 -30,454 | -24% | -$1.69M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.48M | 0.85% | 97,594 +88,336 | +954% | +$4.05M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.22M | 0.8% | 64,247 -2,333 | -4% | -$153K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.19M | 0.79% | 127,285 +22,519 | +21% | +$740K |
|