WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+1.31%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$819M
AUM Growth
+$819M
(+7.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
70
Reduced
92
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$32M |
| 2 |
Apple
AAPL
|
$9.48M |
| 3 |
NVIDIA
NVDA
|
$3.49M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$735K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$657K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$580K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.95% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.1M | 8.44% | 126,193 +95 | +0.1% | +$52K |
|
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $53.3M | 6.51% | 2,275,652 +87,024 | +4% | +$2.04M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.9M | 5.72% | 439,365 +13,510 | +3% | +$1.44M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.5M | 5.2% | 860,960 +14,262 | +2% | +$705K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.6M | 5.08% | 227,694 -3,601 | -2% | -$657K |
|
|
6
Apple
AAPL
$3.45T
| $35.8M | 4.38% | 170,151 +45,017 | +36% | +$9.48M |
|
|
7
Lam Research
LRCX
$127B
| $32.2M | 3.94% | 30,261 +30,034 | +13,231% | +$32M |
|
8
SPDR S&P Global Infrastructure ETF
GII
$593M
| $31.9M | 3.89% | 583,260 +15,707 | +3% | +$858K |
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $28M | 3.42% | 712,752 -14,780 | -2% | -$580K |
|
10
Vanguard Value ETF
VTV
$144B
| $24.8M | 3.04% | 154,893 -984 | -0.6% | -$158K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.1M | 2.95% | 132,160 -1,069 | -0.8% | -$195K |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $23.3M | 2.85% | 648,081 +12,042 | +2% | +$433K |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $18.1M | 2.21% | 72,360 -2,944 | -4% | -$735K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $17.9M | 2.19% | 159,091 -871 | -0.5% | -$98.1K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 2.12% | 239,114 -3,014 | -1% | -$219K |
|
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.5M | 2.02% | 184,017 +25,593 | +16% | +$2.3M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.84% | 27,729 -114 | -0.4% | -$62K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 1.63% | 61,358 -893 | -1% | -$195K |
|
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $12.2M | 1.49% | 420,951 +41,354 | +11% | +$1.2M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.9M | 1.45% | 192,525 -842 | -0.4% | -$51.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.32% | 26,516 -9 | -0% | -$3.66K |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.3M | 1.26% | 159,349 +18,881 | +13% | +$1.23M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.1M | 1.23% | 103,556 -244 | -0.2% | -$23.7K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 1.08% | 17,611 -4,792 | -21% | -$2.42M |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $7.8M | 0.95% | 202,483 +48,289 | +31% | +$1.86M |
|