WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-14.26%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$278M
AUM Growth
-$45.8M
(-14%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
145
New
11
Increased
36
Reduced
62
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$982K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$928K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$760K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 3 |
Meta Platforms (Facebook)
META
|
$530K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$427K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$423K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.12% |
