WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-3.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
+$588M
(-3%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$737K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$683K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$516K |
| 4 |
Vanguard Value ETF
VTV
|
$428K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$407K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 9.41% | 128,806 +18 | +0% | +$7.73K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.9M | 6.79% | 423,413 +8,656 | +2% | +$817K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.9M | 6.28% | 844,900 +29,350 | +4% | +$1.28M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.5M | 6.21% | 234,866 -3,319 | -1% | -$516K |
|
5
SPDR S&P Global Infrastructure ETF
GII
$593M
| $26.2M | 4.45% | 531,645 +14,890 | +3% | +$733K |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $25.1M | 4.27% | 738,401 -11,956 | -2% | -$407K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $22.1M | 3.76% | 160,070 -3,102 | -2% | -$428K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.6M | 3.68% | 135,581 -4,280 | -3% | -$683K |
|
9
Apple
AAPL
$3.45T
| $21.3M | 3.62% | 124,200 -2,064 | -2% | -$353K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $18.8M | 3.21% | 577,798 +26,064 | +5% | +$850K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $15.5M | 2.64% | 79,249 -165 | -0.2% | -$32.3K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $14.5M | 2.47% | 156,020 +220 | +0.1% | +$20.5K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 2.47% | 225,241 -11,446 | -5% | -$737K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.3M | 1.92% | 199,421 -4,395 | -2% | -$248K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.88% | 25,870 +107 | +0.4% | +$45.7K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.8M | 1.84% | 138,502 +14,214 | +11% | +$1.11M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 1.79% | 55,749 -430 | -0.8% | -$81.3K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.33M | 1.59% | 104,571 -2,552 | -2% | -$228K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 1.28% | 21,470 +105 | +0.5% | +$36.8K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.84M | 1.16% | 118,208 +8,422 | +8% | +$487K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.64M | 1.13% | 88,282 +4,461 | +5% | +$335K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 1.1% | 21,611 +1,692 | +8% | +$508K |
|
23
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $6.14M | 1.04% | 247,386 +67,630 | +38% | +$1.68M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $5.92M | 1.01% | 174,436 -2,243 | -1% | -$76.2K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $5.13M | 0.87% | 152,356 +9,414 | +7% | +$317K |
|