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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
+3.94%
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
$1.11B
AUM Growth
+$50.8M
(+4.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
250
New
15
Increased
69
Reduced
115
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.61M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$859K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$806K |
| 5 |
Broadcom
AVGO
|
+$785K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $78.9M | 7.11% |
115,234
-2,376
| -2% | -$1.61M |
|
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $71.7M | 6.46% |
2,991,112
+204,954
| +7% | +$4.95M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $59.7M | 5.38% |
496,572
+10,545
| +2% | +$1.26M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $57.8M | 5.21% |
925,625
-13,165
| -1% | -$806K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $53.9M | 4.86% |
245,249
+1,187
| +0.5% | +$259K |
|
6
Lam Research
LRCX
$401B
| $45.1M | 4.06% |
263,272
-168
| -0.1% | -$26.1K |
|
7
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $45M | 4.05% |
644,516
+22,305
| +4% | +$1.57M |
|
|
8
Apple
AAPL
$4.89T
| $44.6M | 4.02% |
164,127
-12,370
| -7% | -$3.32M |
|
9
Dimensional International Value ETF
DFIV
$20.6B
| $36.6M | 3.3% |
733,561
-1,144
| -0.2% | -$54.4K |
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $33.1M | 2.98% |
710,843
-3,163
| -0.4% | -$143K |
|
11
Vanguard Value ETF
VTV
$187B
| $28.6M | 2.58% |
149,683
-2,611
| -2% | -$491K |
|
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $28.2M | 2.54% |
132,936
-1,036
| -0.8% | -$217K |
|
13
Vanguard Total World Stock ETF
VT
$77.2B
| $23.5M | 2.11% |
166,316
+3,614
| +2% | +$505K |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $22.8M | 2.05% |
223,102
+23,410
| +12% | +$2.34M |
|
15
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $22.6M | 2.04% |
661,399
+55,148
| +9% | +$1.84M |
|
|
16
Vanguard Large-Cap ETF
VV
$52.7B
| $21M | 1.89% |
66,765
-2,751
| -4% | -$859K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20.7M | 1.87% |
231,844
-1,839
| -0.8% | -$163K |
|
18
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $18.8M | 1.69% |
199,570
+4,176
| +2% | +$379K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.3M | 1.65% |
26,863
-356
| -1% | -$241K |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $16M | 1.44% |
62,056
-586
| -0.9% | -$150K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $14M | 1.26% |
179,965
-998
| -0.6% | -$76.5K |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $12.9M | 1.16% |
279,907
+22,689
| +9% | +$1.03M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $12.5M | 1.13% |
110,336
-426
| -0.4% | -$47.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.3M | 1.11% |
24,500
-809
| -3% | -$403K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $12.3M | 1.11% |
129,286
+11,832
| +10% | +$1.12M |
|
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