WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+10.51%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$713M
AUM Growth
+$713M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
76
Closed
6
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.98M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Tesla
TSLA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 8.53% | 127,303 -1,503 | -1% | -$718K |
|
|
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $47.7M | 6.69% | 2,017,384 +1,896,885 | +1,574% | +$44.8M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.3M | 6.35% | 418,134 -5,279 | -1% | -$571K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.2M | 5.64% | 235,886 +1,020 | +0.4% | +$174K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40M | 5.62% | 835,649 -9,251 | -1% | -$443K |
|
6
SPDR S&P Global Infrastructure ETF
GII
$593M
| $28.9M | 4.06% | 540,513 +8,868 | +2% | +$474K |
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $27.4M | 3.84% | 735,277 -3,124 | -0.4% | -$116K |
|
8
Apple
AAPL
$3.45T
| $24.6M | 3.45% | 127,843 +3,643 | +3% | +$701K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.3M | 3.41% | 134,867 -714 | -0.5% | -$128K |
|
10
Vanguard Value ETF
VTV
$144B
| $23.9M | 3.36% | 160,012 -58 | -0% | -$8.67K |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $20.5M | 2.87% | 596,104 +18,306 | +3% | +$629K |
|
|
12
Microsoft
MSFT
$3.77T
| $17.4M | 2.44% | 46,174 +31,230 | +209% | +$11.7M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 2.4% | 243,121 +17,880 | +8% | +$1.26M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $16.8M | 2.36% | 77,113 -2,136 | -3% | -$466K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $15.9M | 2.24% | 154,919 -1,101 | -0.7% | -$113K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 1.89% | 63,197 +7,448 | +13% | +$1.59M |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.1M | 1.83% | 145,350 +6,848 | +5% | +$615K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.72% | 25,834 -36 | -0.1% | -$17.1K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12M | 1.69% | 194,396 -5,025 | -3% | -$311K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.7M | 1.5% | 103,855 -716 | -0.7% | -$73.8K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48M | 1.33% | 26,576 +5,106 | +24% | +$1.82M |
|
|
22
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $8.6M | 1.21% | 317,778 +70,392 | +28% | +$1.9M |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.98M | 1.12% | 127,662 +9,454 | +8% | +$591K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.84M | 1.1% | 22,148 +537 | +2% | +$190K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $6.45M | 0.9% | 174,460 +24 | +0% | +$887 |
|