WA
Wealth Architects Portfolio holdings
AUM $984M
1-Year Return
14.42%
This Quarter Return
-0.45%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$906M
AUM Growth
+$20.5M
(+2.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$5.63M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$815K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $66.3M | 7.32% |
118,064
-4,989
| -4% | -$2.8M |
|
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $62M | 6.84% |
2,557,934
+42,279
| +2% | +$1.03M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $49.7M | 5.49% |
978,300
+14,954
| +2% | +$760K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $49.2M | 5.42% |
470,205
-5,717
| -1% | -$598K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$98.2B
| $46.1M | 5.09% |
237,757
-8,197
| -3% | -$1.59M |
|
|
6
Apple
AAPL
$3.77T
| $44.6M | 4.92% |
200,740
+25,337
| +14% | +$5.63M |
|
7
SPDR S&P Global Infrastructure ETF
GII
$602M
| $39M | 4.3% |
628,761
+3,212
| +0.5% | +$199K |
|
8
Dimensional International Value ETF
DFIV
$13.6B
| $29.7M | 3.27% |
753,500
+12,264
| +2% | +$483K |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $29.4M | 3.24% |
712,921
+23,593
| +3% | +$972K |
|
|
10
Vanguard Value ETF
VTV
$147B
| $25M | 2.76% |
144,887
-6,091
| -4% | -$1.05M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $23.8M | 2.62% |
127,552
-2,014
| -2% | -$375K |
|
12
Lam Research
LRCX
$165B
| $19.2M | 2.12% |
264,323
-458
| -0.2% | -$33.3K |
|
13
Vanguard Total World Stock ETF
VT
$54.1B
| $18.7M | 2.06% |
161,196
+669
| +0.4% | +$77.6K |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $18M | 1.99% |
206,533
-9,354
| -4% | -$815K |
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $18M | 1.98% |
587,281
+5,256
| +0.9% | +$161K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$155B
| $17.3M | 1.91% |
228,658
-4,157
| -2% | -$314K |
|
17
Vanguard Large-Cap ETF
VV
$46.3B
| $17.3M | 1.9% |
67,141
-832
| -1% | -$214K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.5M | 1.71% |
29,118
+2,502
| +9% | +$1.33M |
|
19
SPDR S&P 500 ETF Trust
SPY
$675B
| $15.3M | 1.69% |
27,434
+404
| +1% | +$226K |
|
20
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $13.9M | 1.54% |
200,025
+6,859
| +4% | +$478K |
|
21
Vanguard Small-Cap ETF
VB
$68B
| $13M | 1.43% |
58,508
-388
| -0.7% | -$86K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.7M | 1.29% |
184,592
-1,514
| -0.8% | -$96.2K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $9.86M | 1.09% |
101,113
+294
| +0.3% | +$28.7K |
|
24
Meta Platforms (Facebook)
META
$1.94T
| $9.5M | 1.05% |
16,479
+397
| +2% | +$229K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $8.68M | 0.96% |
106,225
+1,762
| +2% | +$144K |
|