WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+0%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
122
New
25
Increased
43
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$836K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$774K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$749K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$549K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$388K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$298K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$269K |
| 5 |
Schwab International Equity ETF
SCHF
|
$260K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 18.92% | 169,877 -829 | -0.5% | -$172K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 11.03% | 174,076 +494 | +0.3% | +$58.2K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 10.95% | 513,905 +27,263 | +6% | +$1.08M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.9M | 8.02% | 138,402 -1,570 | -1% | -$169K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.8M | 4.19% | 152,818 -636 | -0.4% | -$32.5K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $7.71M | 4.15% | 125,375 +3 | +0% | +$185 |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $6.42M | 3.45% | 67,658 -730 | -1% | -$69.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 2.51% | 22,647 -80 | -0.4% | -$16.5K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.68M | 1.98% | 120,635 -8,546 | -7% | -$260K |
|
|
10
Apple
AAPL
$3.45T
| $3.42M | 1.84% | 27,256 +13,575 | +99% | +$1.7M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.3M | 1.24% | 19,556 +207 | +1% | +$24.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.12% | 15,333 -70 | -0.5% | -$9.53K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 1.12% | 24,335 +2,438 | +11% | +$209K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.92% | 20,434 +4,463 | +28% | +$372K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.89% | 19,651 -4,606 | -19% | -$388K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.83% | 12,707 -500 | -4% | -$60.8K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $1.12M | 0.6% | 9,033 | – | – |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.6% | 22,843 -110 | -0.5% | -$5.36K |
|
19
IBM
IBM
$227B
| $1.1M | 0.59% | 6,750 +1,641 | +32% | +$267K |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.05M | 0.57% | 33,600 -374 | -1% | -$11.7K |
|
21
Exxon Mobil
XOM
$487B
| $1.04M | 0.56% | 12,509 +2,511 | +25% | +$209K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.55% | 25,112 +2,747 | +12% | +$112K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.55% | 500 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $961K | 0.52% | 15,130 -4 | -0% | -$254 |
|
25
Vanguard Growth ETF
VUG
$185B
| $949K | 0.51% | 8,869 +918 | +12% | +$98.2K |
|