WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+6.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$759M
AUM Growth
+$759M
(+6.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
69
Reduced
97
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$838K |
| 3 |
Vanguard Value ETF
VTV
|
$673K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$634K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$634K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.59% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.3M | 8.74% | 126,098 -1,205 | -0.9% | -$634K |
|
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $51.8M | 6.82% | 2,188,628 +171,244 | +8% | +$4.05M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.1M | 6.2% | 425,855 +7,721 | +2% | +$853K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.5M | 5.6% | 846,698 +11,049 | +1% | +$554K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.2M | 5.57% | 231,295 -4,591 | -2% | -$838K |
|
6
SPDR S&P Global Infrastructure ETF
GII
$593M
| $30.7M | 4.05% | 567,553 +27,040 | +5% | +$1.46M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $29.8M | 3.92% | 727,532 -7,745 | -1% | -$317K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.6M | 3.37% | 133,229 -1,638 | -1% | -$314K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $25.4M | 3.35% | 155,877 -4,135 | -3% | -$673K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $23.4M | 3.08% | 636,039 +39,935 | +7% | +$1.47M |
|
11
Apple
AAPL
$3.45T
| $21.5M | 2.83% | 125,134 -2,709 | -2% | -$465K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $18.1M | 2.38% | 75,304 -1,809 | -2% | -$434K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18M | 2.37% | 242,128 -993 | -0.4% | -$73.7K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $17.7M | 2.33% | 159,962 +5,043 | +3% | +$557K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.8M | 1.96% | 158,424 +13,074 | +9% | +$1.23M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 1.92% | 27,843 +2,009 | +8% | +$1.05M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 1.88% | 62,251 -946 | -1% | -$216K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.2M | 1.61% | 193,367 -1,029 | -0.5% | -$65.2K |
|
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $11.4M | 1.5% | 379,597 +61,819 | +19% | +$1.85M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.47% | 26,525 -51 | -0.2% | -$21.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.43% | 22,403 +255 | +1% | +$124K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.7M | 1.41% | 103,800 -55 | -0.1% | -$5.65K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.25M | 1.22% | 140,468 +12,806 | +10% | +$843K |
|
|
24
Microsoft
MSFT
$3.77T
| $7.41M | 0.98% | 17,614 -28,560 | -62% | -$12M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $6.8M | 0.9% | 174,359 -101 | -0.1% | -$3.94K |
|