WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-0.9%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$886M
AUM Growth
+$886M
(+0.26%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
67
Reduced
104
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.07M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.69M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard Value ETF
VTV
|
$893K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 4 |
Meta Platforms (Facebook)
META
|
$797K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$585K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.4M | 8.18% | 123,053 -1,428 | -1% | -$841K |
|
|
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $58.5M | 6.6% | 2,515,655 +102,857 | +4% | +$2.39M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.8M | 6.19% | 475,922 +12,105 | +3% | +$1.39M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.2M | 5.44% | 245,954 +9,317 | +4% | +$1.82M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.1M | 5.2% | 963,346 +75,797 | +9% | +$3.62M |
|
|
6
Apple
AAPL
$3.45T
| $43.9M | 4.96% | 175,403 -6,800 | -4% | -$1.7M |
|
7
SPDR S&P Global Infrastructure ETF
GII
$593M
| $37M | 4.18% | 625,549 +17,205 | +3% | +$1.02M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $28.2M | 3.18% | 689,328 -12,620 | -2% | -$516K |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $26.3M | 2.97% | 741,236 +59,416 | +9% | +$2.11M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.7M | 2.9% | 129,566 -2,246 | -2% | -$445K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $25.6M | 2.89% | 150,978 -5,276 | -3% | -$893K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $20.8M | 2.35% | 215,887 +12,449 | +6% | +$1.2M |
|
|
13
Lam Research
LRCX
$127B
| $19.1M | 2.16% | 264,781 +238,241 | +898% | +$17.2M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $18.9M | 2.13% | 160,527 +1,424 | +0.9% | +$167K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $18.3M | 2.07% | 67,973 -2,168 | -3% | -$585K |
|
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $17.5M | 1.97% | 582,025 +89,628 | +18% | +$2.69M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.4M | 1.85% | 232,815 -1,489 | -0.6% | -$105K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.79% | 27,030 +693 | +3% | +$406K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 1.6% | 58,896 -750 | -1% | -$180K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $12.6M | 1.42% | 193,166 +18,891 | +11% | +$1.23M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.36% | 26,616 +170 | +0.6% | +$77.1K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.3M | 1.28% | 186,106 -1,131 | -0.6% | -$68.7K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.9M | 1.24% | 100,819 -1,133 | -1% | -$123K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.42M | 1.06% | 16,082 -1,361 | -8% | -$797K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $9.26M | 1.05% | 220,259 -1,888 | -0.8% | -$79.4K |
|