WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.42%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.2%
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
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.09M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$1.04M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$577K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.4M | 9.47% | 128,788 +1,160 | +0.9% | +$517K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.3M | 6.82% | 414,757 +16,723 | +4% | +$1.67M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.7M | 6.38% | 238,185 +4,868 | +2% | +$791K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 6.22% | 815,550 +15,136 | +2% | +$699K |
|
5
SPDR S&P Global Infrastructure ETF
GII
$593M
| $27.6M | 4.55% | 516,755 +12,338 | +2% | +$658K |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $25.9M | 4.27% | 750,357 -29,370 | -4% | -$1.01M |
|
7
Apple
AAPL
$3.45T
| $24.5M | 4.04% | 126,264 -1,145 | -0.9% | -$222K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $23.2M | 3.83% | 163,172 -4,058 | -2% | -$577K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.1M | 3.82% | 139,861 -1,976 | -1% | -$327K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $18.1M | 2.99% | 551,734 +11,268 | +2% | +$370K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $16.1M | 2.66% | 79,414 -1,054 | -1% | -$214K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16M | 2.64% | 236,687 -8,817 | -4% | -$595K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $15.1M | 2.49% | 155,800 +2,684 | +2% | +$260K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12M | 1.98% | 203,816 -3,816 | -2% | -$225K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.88% | 25,763 -31 | -0.1% | -$13.7K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 1.84% | 56,179 -109 | -0.2% | -$21.7K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.2M | 1.68% | 107,123 -60 | -0.1% | -$5.71K |
|
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.65M | 1.59% | 124,288 +26,731 | +27% | +$2.07M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 1.2% | 21,365 -178 | -0.8% | -$60.7K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.33M | 1.05% | 83,821 +5,961 | +8% | +$450K |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.32M | 1.04% | 109,786 +12,021 | +12% | +$692K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $6.3M | 1.04% | 176,679 +249 | +0.1% | +$8.88K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 0.94% | 19,919 +742 | +4% | +$213K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.12M | 0.84% | 70,144 +4,631 | +7% | +$338K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $5.08M | 0.84% | 142,942 +13,178 | +10% | +$468K |
|