WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-7.35%
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
(+0.12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
138
New
22
Increased
37
Reduced
37
Closed
21
Top Buys
| 1 |
Workday
WDAY
|
$8.34M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$836K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$774K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 3.1% |
| 3 | Industrials | 2.92% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.9M | 17.1% | 165,302 -4,575 | -3% | -$882K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 10.34% | 180,690 +6,614 | +4% | +$705K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 9.24% | 482,819 -31,086 | -6% | -$1.11M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.8M | 7.94% | 152,609 +14,207 | +10% | +$1.38M |
|
|
5
Workday
WDAY
$61.6B
| $8.34M | 4.48% | +121,080 | New | +$8.34M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.75M | 4.16% | 162,289 +9,471 | +6% | +$452K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $7.13M | 3.83% | 80,971 +13,313 | +20% | +$1.17M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $6.94M | 3.72% | 125,380 +5 | +0% | +$277 |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $4.1M | 2.2% | 149,789 +29,154 | +24% | +$798K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 2.04% | 19,839 -2,808 | -12% | -$538K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 1.74% | 36,125 +11,790 | +48% | +$1.06M |
|
12
Apple
AAPL
$3.45T
| $2.75M | 1.48% | 24,956 -2,300 | -8% | -$254K |
|
|
13
3M
MMM
$82.8B
| $2.52M | 1.35% | 17,799 +15,399 | +642% | +$2.18M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 1.08% | 15,370 +37 | +0.2% | +$4.82K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.68M | 0.9% | 16,039 -3,517 | -18% | -$369K |
|
|
16
Amazon
AMZN
$2.44T
| $1.68M | 0.9% | 3,281 +2,498 | +319% | +$1.28M |
|
17
Vanguard Value ETF
VTV
$144B
| $1.57M | 0.84% | 20,434 | – | – |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.78% | 14,469 +5,600 | +63% | +$562K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.78% | 19,651 | – | – |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.73% | 12,607 -100 | -0.8% | -$10.8K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $1.14M | 0.61% | +14,520 | New | +$1.14M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.59% | +10,791 | New | +$1.1M |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.09M | 0.58% | 22,517 -326 | -1% | -$15.8K |
|
24
Nike
NKE
$114B
| $1.04M | 0.56% | 8,440 | – | – |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.55% | 9,034 +1 | +0% | +$114 |
|