WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+6.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$884M
AUM Growth
+$884M
(+7.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
67
Reduced
99
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.94M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 3 |
Palantir
PLTR
|
$905K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
Intuitive Surgical
ISRG
|
$794K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 2.39% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.76% |
| 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
| $71.8M | 8.13% | 124,481 -1,712 | -1% | -$988K |
|
|
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $58.1M | 6.58% | 2,412,798 +137,146 | +6% | +$3.31M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.2M | 6.14% | 463,817 +24,452 | +6% | +$2.86M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.9M | 5.3% | 887,549 +26,589 | +3% | +$1.4M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.9M | 5.3% | 236,637 +8,943 | +4% | +$1.77M |
|
|
6
Apple
AAPL
$3.45T
| $42.5M | 4.8% | 182,203 +12,052 | +7% | +$2.81M |
|
7
SPDR S&P Global Infrastructure ETF
GII
$593M
| $37.5M | 4.25% | 608,344 +25,084 | +4% | +$1.55M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $29.3M | 3.31% | 701,948 -10,804 | -2% | -$450K |
|
9
Vanguard Value ETF
VTV
$144B
| $27.3M | 3.09% | 156,254 +1,361 | +0.9% | +$238K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.5M | 3% | 131,812 -348 | -0.3% | -$69.9K |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $26M | 2.94% | 681,820 +33,739 | +5% | +$1.28M |
|
|
12
Lam Research
LRCX
$127B
| $21.7M | 2.45% | 26,540 -3,721 | -12% | -$3.04M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $19.5M | 2.21% | 203,438 +19,421 | +11% | +$1.86M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $19M | 2.16% | 159,103 +12 | +0% | +$1.44K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $18.5M | 2.09% | 70,141 -2,219 | -3% | -$584K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.3M | 2.07% | 234,304 -4,810 | -2% | -$375K |
|
|
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $15.2M | 1.72% | 492,397 +71,446 | +17% | +$2.2M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.71% | 26,337 -1,392 | -5% | -$799K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 1.6% | 59,646 -1,712 | -3% | -$406K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.7M | 1.43% | 187,237 -5,288 | -3% | -$358K |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $12.3M | 1.39% | 174,275 +14,926 | +9% | +$1.05M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.38% | 26,446 -70 | -0.3% | -$32.2K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11M | 1.24% | 101,952 -1,604 | -2% | -$173K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.99M | 1.13% | 17,443 -168 | -1% | -$96.2K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $9.29M | 1.05% | 222,147 +19,664 | +10% | +$822K |
|