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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
+5.42%
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
$606M
AUM Growth
+$41.2M
(+7.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
200
New
11
Increased
71
Reduced
87
Closed
7
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.92M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.59M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.04M |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.02M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$1.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$981K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$598K |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$592K |
| 5 |
Vanguard Value ETF
VTV
|
+$564K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $57.4M | 9.47% |
128,788
+1,160
| +0.9% | +$489K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $41.3M | 6.82% |
414,757
+16,723
| +4% | +$1.59M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $38.7M | 6.38% |
238,185
+4,868
| +2% | +$762K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $37.7M | 6.22% |
815,550
+15,136
| +2% | +$696K |
|
5
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $27.6M | 4.55% |
516,755
+12,338
| +2% | +$671K |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $25.9M | 4.27% |
750,357
-29,370
| -4% | -$981K |
|
7
Apple
AAPL
$4.89T
| $24.5M | 4.04% |
126,264
-1,145
| -0.9% | -$200K |
|
|
8
Vanguard Value ETF
VTV
$187B
| $23.2M | 3.83% |
163,172
-4,058
| -2% | -$564K |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $23.1M | 3.82% |
139,861
-1,976
| -1% | -$311K |
|
10
Dimensional International Value ETF
DFIV
$20.6B
| $18.1M | 2.99% |
551,734
+11,268
| +2% | +$370K |
|
11
Vanguard Large-Cap ETF
VV
$52.7B
| $16.1M | 2.66% |
79,414
-1,054
| -1% | -$202K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16M | 2.64% |
236,687
-8,817
| -4% | -$598K |
|
13
Vanguard Total World Stock ETF
VT
$77.2B
| $15.1M | 2.49% |
155,800
+2,684
| +2% | +$252K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $12M | 1.98% |
203,816
-3,816
| -2% | -$228K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.4M | 1.88% |
25,763
-31
| -0.1% | -$13K |
|
16
Vanguard Small-Cap ETF
VB
$80.2B
| $11.2M | 1.84% |
56,179
-109
| -0.2% | -$20.6K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $10.2M | 1.68% |
107,123
-60
| -0.1% | -$5.49K |
|
|
18
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $9.65M | 1.59% |
124,288
+26,731
| +27% | +$1.97M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.29M | 1.2% |
21,365
-178
| -0.8% | -$58.1K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.33M | 1.05% |
83,821
+5,961
| +8% | +$454K |
|
21
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $6.32M | 1.04% |
109,786
+12,021
| +12% | +$704K |
|
22
Schwab International Equity ETF
SCHF
$65.7B
| $6.3M | 1.04% |
353,358
+498
| +0.1% | +$8.84K |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $5.72M | 0.94% |
19,919
+742
| +4% | +$183K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.12M | 0.84% |
70,144
+4,631
| +7% | +$338K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $5.08M | 0.84% |
142,942
+13,178
| +10% | +$446K |
|
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