WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+2.5%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
104
New
3
Increased
32
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$858K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 5 |
Akamai
AKAM
|
$364K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$913K |
| 2 |
Apple
AAPL
|
$862K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
| 4 |
United Parcel Service
UPS
|
$568K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$272K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 20.43% | 170,706 +2,920 | +2% | +$607K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 11.8% | 173,582 -7,733 | -4% | -$913K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 11.16% | 486,642 +32,612 | +7% | +$1.3M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.3M | 8.82% | 139,972 -7,013 | -5% | -$767K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $7.72M | 4.45% | 125,372 -434 | -0.3% | -$26.7K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.59M | 4.37% | 153,454 +3,633 | +2% | +$180K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $6.51M | 3.75% | 68,388 -619 | -0.9% | -$58.9K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 2.7% | 22,727 +1,074 | +5% | +$222K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.91M | 2.25% | 129,181 -4,834 | -4% | -$146K |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.3M | 1.33% | 19,349 +7,000 | +57% | +$832K |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | 1.31% | 24,257 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.28% | 15,403 -262 | -2% | -$37.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 1.04% | 21,897 -130 | -0.6% | -$10.7K |
|
|
14
Apple
AAPL
$3.45T
| $1.7M | 0.98% | 13,681 -6,928 | -34% | -$862K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.93% | 13,207 +7,001 | +113% | +$858K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.77% | 15,971 | – | – |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $1.12M | 0.64% | 9,033 -299 | -3% | -$37K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.64% | 22,953 +485 | +2% | +$23.5K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.63% | 500 | – | – |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.03M | 0.59% | 33,974 +2,181 | +7% | +$65.8K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $971K | 0.56% | 15,134 -264 | -2% | -$16.9K |
|
22
Intel
INTC
$107B
| $915K | 0.53% | 29,276 -40 | -0.1% | -$1.25K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $914K | 0.53% | 22,365 -505 | -2% | -$20.6K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $903K | 0.52% | 11,217 +145 | +1% | +$11.7K |
|
25
Exxon Mobil
XOM
$487B
| $850K | 0.49% | 9,998 -180 | -2% | -$15.3K |
|