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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
+10.51%
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
$713M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$43.8M |
| 2 |
Microsoft
MSFT
|
+$11.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.33M |
| 3 |
Tesla
TSLA
|
+$984K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$673K |
| 5 |
Hewlett Packard
HPE
|
+$534K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $60.8M | 8.53% |
127,303
-1,503
| -1% | -$673K |
|
|
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $47.7M | 6.69% |
2,017,384
+1,896,885
| +1,574% | +$43.8M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $45.3M | 6.35% |
418,134
-5,279
| -1% | -$509K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $40.2M | 5.64% |
235,886
+1,020
| +0.4% | +$164K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $40M | 5.62% |
835,649
-9,251
| -1% | -$414K |
|
6
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $28.9M | 4.06% |
540,513
+8,868
| +2% | +$448K |
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $27.4M | 3.84% |
735,277
-3,124
| -0.4% | -$108K |
|
8
Apple
AAPL
$4.89T
| $24.6M | 3.45% |
127,843
+3,643
| +3% | +$673K |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $24.3M | 3.41% |
134,867
-714
| -0.5% | -$117K |
|
10
Vanguard Value ETF
VTV
$187B
| $23.9M | 3.36% |
160,012
-58
| -0% | -$8.16K |
|
11
Dimensional International Value ETF
DFIV
$20.6B
| $20.5M | 2.87% |
596,104
+18,306
| +3% | +$597K |
|
|
12
Microsoft
MSFT
$2.98T
| $17.4M | 2.44% |
46,174
+31,230
| +209% | +$11.1M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.1M | 2.4% |
243,121
+17,880
| +8% | +$1.18M |
|
14
Vanguard Large-Cap ETF
VV
$52.7B
| $16.8M | 2.36% |
77,113
-2,136
| -3% | -$437K |
|
15
Vanguard Total World Stock ETF
VT
$77.2B
| $15.9M | 2.24% |
154,919
-1,101
| -0.7% | -$106K |
|
16
Vanguard Small-Cap ETF
VB
$80.2B
| $13.5M | 1.89% |
63,197
+7,448
| +13% | +$1.44M |
|
17
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $13.1M | 1.83% |
145,350
+6,848
| +5% | +$548K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12.3M | 1.72% |
25,834
-36
| -0.1% | -$16K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $12M | 1.69% |
194,396
-5,025
| -3% | -$287K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $10.7M | 1.5% |
103,855
-716
| -0.7% | -$65.2K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.48M | 1.33% |
26,576
+5,106
| +24% | +$1.79M |
|
|
22
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $8.6M | 1.21% |
317,778
+70,392
| +28% | +$1.77M |
|
23
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $7.98M | 1.12% |
127,662
+9,454
| +8% | +$550K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $7.84M | 1.1% |
22,148
+537
| +2% | +$175K |
|
25
Schwab International Equity ETF
SCHF
$65.7B
| $6.45M | 0.9% |
348,920
+48
| +0% | +$833 |
|
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