WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.74M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

1
+$2.8M
2
+$1.59M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$598K

Sector Composition

1 Technology 10.76%
2 Financials 3.27%
3 Healthcare 1.87%
4 Communication Services 1.84%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$66.3M 7.32%
118,064
-4,989
TDTF icon
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$62M 6.84%
2,557,934
+42,279
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$49.7M 5.49%
978,300
+14,954
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85B
$49.2M 5.42%
470,205
-5,717
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$46.1M 5.09%
237,757
-8,197
AAPL icon
6
Apple
AAPL
$3.97T
$44.6M 4.92%
200,740
+25,337
GII icon
7
SPDR S&P Global Infrastructure ETF
GII
$628M
$39M 4.3%
628,761
+3,212
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.9B
$29.7M 3.27%
753,500
+12,264
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$29.4M 3.24%
712,921
+23,593
VTV icon
10
Vanguard Value ETF
VTV
$147B
$25M 2.76%
144,887
-6,091
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.1B
$23.8M 2.62%
127,552
-2,014
LRCX icon
12
Lam Research
LRCX
$200B
$19.2M 2.12%
264,323
-458
VT icon
13
Vanguard Total World Stock ETF
VT
$54.5B
$18.7M 2.06%
161,196
+669
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.1B
$18M 1.99%
206,533
-9,354
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$18M 1.98%
587,281
+5,256
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$156B
$17.3M 1.91%
228,658
-4,157
VV icon
17
Vanguard Large-Cap ETF
VV
$46.5B
$17.3M 1.9%
67,141
-832
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 1.71%
29,118
+2,502
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$666B
$15.3M 1.69%
27,434
+404
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$12.4B
$13.9M 1.54%
200,025
+6,859
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$13M 1.43%
58,508
-388
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.7M 1.29%
184,592
-1,514
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$9.86M 1.09%
101,113
+294
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$9.5M 1.05%
16,479
+397
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$8.68M 0.96%
106,225
+1,762
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