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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
-0.9%
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
$886M
AUM Growth
+$2.3M
(+0.26%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$926K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 4 |
Meta Platforms (Facebook)
META
|
+$799K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$587K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $72.4M | 8.18% |
123,053
-1,428
| -1% | -$845K |
|
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $58.5M | 6.6% |
2,515,655
+102,857
| +4% | +$2.43M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $54.8M | 6.19% |
475,922
+12,105
| +3% | +$1.45M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $48.2M | 5.44% |
245,954
+9,317
| +4% | +$1.86M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $46.1M | 5.2% |
963,346
+75,797
| +9% | +$3.81M |
|
|
6
Apple
AAPL
$4.89T
| $43.9M | 4.96% |
175,403
-6,800
| -4% | -$1.6M |
|
7
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $37M | 4.18% |
625,549
+17,205
| +3% | +$1.06M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $28.2M | 3.18% |
689,328
-12,620
| -2% | -$536K |
|
9
Dimensional International Value ETF
DFIV
$20.6B
| $26.3M | 2.97% |
741,236
+59,416
| +9% | +$2.18M |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $25.7M | 2.9% |
129,566
-2,246
| -2% | -$461K |
|
|
11
Vanguard Value ETF
VTV
$187B
| $25.6M | 2.89% |
150,978
-5,276
| -3% | -$926K |
|
12
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $20.8M | 2.35% |
215,887
+12,449
| +6% | +$1.24M |
|
13
Lam Research
LRCX
$401B
| $19.1M | 2.16% |
264,781
-619
| -0.2% | -$47K |
|
14
Vanguard Total World Stock ETF
VT
$77.2B
| $18.9M | 2.13% |
160,527
+1,424
| +0.9% | +$171K |
|
|
15
Vanguard Large-Cap ETF
VV
$52.7B
| $18.3M | 2.07% |
67,973
-2,168
| -3% | -$587K |
|
16
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $17.5M | 1.97% |
582,025
+89,628
| +18% | +$2.8M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.4M | 1.85% |
232,815
-1,489
| -0.6% | -$110K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $15.8M | 1.79% |
27,030
+693
| +3% | +$408K |
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $14.2M | 1.6% |
58,896
-750
| -1% | -$185K |
|
20
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $12.6M | 1.42% |
193,166
+18,891
| +11% | +$1.27M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.1M | 1.36% |
26,616
+170
| +0.6% | +$78.5K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $11.3M | 1.28% |
186,106
-1,131
| -0.6% | -$71.9K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $10.9M | 1.24% |
100,819
-1,133
| -1% | -$126K |
|
|
24
Meta Platforms (Facebook)
META
$1.69T
| $9.42M | 1.06% |
16,082
-1,361
| -8% | -$799K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $9.26M | 1.05% |
220,259
-1,888
| -0.8% | -$81.6K |
|
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