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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
-7.35%
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
$186M
AUM Growth
+$220K
(+0.12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21
Top Buys
| 1 |
Workday
WDAY
|
+$9.36M |
| 2 |
3M
MMM
|
+$2.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.47M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 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 | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $31.9M | 17.1% |
165,302
-4,575
| -3% | -$934K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $19.3M | 10.34% |
361,380
+13,228
| +4% | +$750K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $17.2M | 9.24% |
482,819
-31,086
| -6% | -$1.19M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $14.8M | 7.94% |
152,609
+14,207
| +10% | +$1.47M |
|
|
5
Workday
WDAY
$35.9B
| $8.34M | 4.48% |
+121,080
| New | +$9.36M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $7.75M | 4.16% |
162,289
+9,471
| +6% | +$472K |
|
|
7
Vanguard Large-Cap ETF
VV
$52.7B
| $7.13M | 3.83% |
80,971
+13,313
| +20% | +$1.24M |
|
8
Vanguard Total World Stock ETF
VT
$77.2B
| $6.93M | 3.72% |
125,380
+5
| +0% | +$297 |
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $4.1M | 2.2% |
299,578
+58,308
| +24% | +$857K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.8M | 2.04% |
19,839
-2,808
| -12% | -$570K |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $3.25M | 1.74% |
36,125
+11,790
| +48% | +$1.08M |
|
12
Apple
AAPL
$4.89T
| $2.75M | 1.48% |
99,824
-9,200
| -8% | -$270K |
|
|
13
3M
MMM
$84.4B
| $2.52M | 1.35% |
21,288
+18,418
| +642% | +$2.26M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2M | 1.08% |
15,370
+37
| +0.2% | +$5.07K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.68M | 0.9% |
32,078
-7,034
| -18% | -$391K |
|
|
16
Amazon
AMZN
$2.69T
| $1.68M | 0.9% |
65,620
+49,960
| +319% | +$1.26M |
|
17
Vanguard Value ETF
VTV
$187B
| $1.57M | 0.84% |
20,434
| – | – |
|
18
Vanguard Growth ETF
VUG
$224B
| $1.45M | 0.78% |
86,814
+33,600
| +63% | +$596K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.78% |
22,410
| – | – |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $1.36M | 0.73% |
12,607
-100
| -0.8% | -$11.7K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $1.14M | 0.61% |
+14,520
| New | +$1.21M |
|
22
Invesco QQQ Trust
QQQ
$473B
| $1.1M | 0.59% |
+10,791
| New | +$1.16M |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.09M | 0.58% |
22,517
-326
| -1% | -$15.8K |
|
24
Nike
NKE
$66B
| $1.04M | 0.56% |
16,880
| – | – |
|
25
iShares Russell 3000 ETF
IWV
$19.8B
| $1.03M | 0.55% |
9,034
+1
| +0% | +$121 |
|
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