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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
+5.69%
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
$202M
AUM Growth
+$16M
(+8.6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
133
New
16
Increased
40
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$868K |
| 4 |
Apple
AAPL
|
+$815K |
| 5 |
Hewlett Packard
HPE
|
+$657K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$640K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$513K |
| 3 |
Cadence Design Systems
CDNS
|
+$401K |
| 4 |
Vanguard Growth ETF
VUG
|
+$312K |
| 5 |
Visa
V
|
+$265K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Communication Services | 3.41% |
| 3 | Industrials | 3.01% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $34.1M | 16.84% |
166,275
+973
| +0.6% | +$201K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $20.7M | 10.25% |
376,778
+15,398
| +4% | +$868K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $18.1M | 8.93% |
491,770
+8,951
| +2% | +$336K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $15.3M | 7.57% |
155,110
+2,501
| +2% | +$255K |
|
5
Workday
WDAY
$35.9B
| $9.75M | 4.82% |
122,400
+1,320
| +1% | +$106K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $8.62M | 4.26% |
172,592
+10,303
| +6% | +$515K |
|
|
7
Vanguard Large-Cap ETF
VV
$52.7B
| $8.62M | 4.26% |
92,155
+11,184
| +14% | +$1.05M |
|
8
Vanguard Total World Stock ETF
VT
$77.2B
| $7.22M | 3.57% |
125,382
+2
| +0% | +$117 |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $4.37M | 2.16% |
41,776
+5,651
| +16% | +$581K |
|
10
Schwab International Equity ETF
SCHF
$65.7B
| $4.21M | 2.08% |
305,664
+6,086
| +2% | +$87.2K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.1M | 2.02% |
20,090
+251
| +1% | +$51.5K |
|
|
12
Apple
AAPL
$4.89T
| $3.38M | 1.67% |
128,360
+28,536
| +29% | +$815K |
|
13
3M
MMM
$84.4B
| $2.68M | 1.33% |
21,288
| – | – |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $2.21M | 1.09% |
40,878
+8,800
| +27% | +$488K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.19M | 1.08% |
40,256
+21,856
| +119% | +$1.21M |
|
16
Amazon
AMZN
$2.69T
| $2.1M | 1.04% |
62,240
-3,380
| -5% | -$107K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2M | 0.99% |
15,144
-226
| -1% | -$30.3K |
|
18
Vanguard Value ETF
VTV
$187B
| $1.67M | 0.82% |
20,434
| – | – |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.79% |
22,414
+4
| +0% | +$276 |
|
|
20
Vanguard Growth ETF
VUG
$224B
| $1.23M | 0.61% |
69,414
-17,400
| -20% | -$312K |
|
21
Vanguard Small-Cap ETF
VB
$80.2B
| $1.21M | 0.6% |
10,968
-1,639
| -13% | -$186K |
|
22
GE Aerospace
GE
$361B
| $1.17M | 0.58% |
7,864
+1,750
| +29% | +$249K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.07M | 0.53% |
22,135
-382
| -2% | -$18.5K |
|
24
IBM
IBM
$206B
| $1.05M | 0.52% |
8,021
+1,241
| +18% | +$167K |
|
25
Intel
INTC
$487B
| $1.05M | 0.52% |
30,483
+56
| +0.2% | +$1.89K |
|
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