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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
+8.68%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
-$3.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.97M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$982K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$664K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$78.7M 7.43%
117,610
-1,402
-1% -$903K
TDTF icon
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$67.6M 6.39%
2,786,158
+81,345
+3% +$1.97M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$57.8M 5.45%
486,027
-1,589
-0.3% -$183K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$56.3M 5.31%
938,790
-17,570
-2% -$1.02M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.7M 4.97%
244,062
-5,698
-2% -$1.2M
AAPL icon
6
Apple
AAPL
$4.89T
$44.9M 4.24%
176,497
-11,191
-6% -$2.53M
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$43.3M 4.09%
622,211
-6,731
-1% -$459K
LRCX icon
8
Lam Research
LRCX
$401B
$35.3M 3.33%
263,440
+106
+0% +$11.2K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$33.9M 3.2%
734,705
-2,490
-0.3% -$111K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$31.9M 3.01%
714,006
-17,235
-2% -$751K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$28.4M 2.68%
152,294
-798
-0.5% -$144K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$28M 2.64%
133,972
-372
-0.3% -$76.1K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.2B
$22.4M 2.12%
162,702
+621
+0.4% +$82.5K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.7B
$21.4M 2.02%
69,516
-728
-1% -$216K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.4M 1.93%
233,683
-5,359
-2% -$455K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$19.9M 1.88%
606,251
+30,696
+5% +$982K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.6B
$19.9M 1.88%
199,692
+2,258
+1% +$218K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.1M 1.71%
27,219
-111
-0.4% -$71.2K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.2B
$17.4M 1.64%
195,394
-1,234
-0.6% -$104K
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$15.9M 1.5%
62,642
-527
-0.8% -$131K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$13.9M 1.31%
180,963
-7,513
-4% -$562K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 1.2%
25,309
-913
-3% -$442K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$12.2M 1.16%
110,762
-1,778
-2% -$189K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$11.6M 1.1%
257,218
+9,925
+4% +$431K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$11.3M 1.07%
15,401
-378
-2% -$281K
1
2 3 4 5

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