WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$202M
AUM Growth
+$202M
(+8.6%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
133
New
16
Increased
42
Reduced
41
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
| 4 |
Apple
AAPL
|
$751K |
| 5 |
Hewlett Packard
HPE
|
$694K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$513K |
| 3 |
Cadence Design Systems
CDNS
|
$401K |
| 4 |
Vanguard Growth ETF
VUG
|
$309K |
| 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 | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 16.84% | 166,275 +973 | +0.6% | +$199K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 10.25% | 188,389 +7,699 | +4% | +$848K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 8.93% | 491,770 +8,951 | +2% | +$329K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.3M | 7.57% | 155,110 +2,501 | +2% | +$247K |
|
5
Workday
WDAY
$61.6B
| $9.75M | 4.82% | 122,400 +1,320 | +1% | +$105K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.62M | 4.26% | 172,592 +10,303 | +6% | +$515K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $8.62M | 4.26% | 92,155 +11,184 | +14% | +$1.05M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.22M | 3.57% | 125,382 +2 | +0% | +$115 |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 2.16% | 41,776 +5,651 | +16% | +$591K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.21M | 2.08% | 152,832 +3,043 | +2% | +$83.9K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.1M | 2.02% | 20,090 +251 | +1% | +$51.2K |
|
|
12
Apple
AAPL
$3.45T
| $3.38M | 1.67% | 32,090 +7,134 | +29% | +$751K |
|
13
3M
MMM
$82.8B
| $2.68M | 1.33% | 17,799 | – | – |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.21M | 1.09% | 20,439 +4,400 | +27% | +$476K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.19M | 1.08% | 40,256 +21,856 | +119% | +$1.19M |
|
16
Amazon
AMZN
$2.44T
| $2.1M | 1.04% | 3,112 -169 | -5% | -$114K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.99% | 15,144 -226 | -1% | -$29.8K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.82% | 20,434 | – | – |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.79% | 19,655 +4 | +0% | +$323 |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.61% | 11,569 -2,900 | -20% | -$309K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 0.6% | 10,968 -1,639 | -13% | -$181K |
|
22
GE Aerospace
GE
$292B
| $1.17M | 0.58% | 37,686 +8,384 | +29% | +$261K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.53% | 22,135 -382 | -2% | -$18.5K |
|
24
IBM
IBM
$227B
| $1.06M | 0.52% | 7,668 +1,186 | +18% | +$163K |
|
25
Intel
INTC
$107B
| $1.05M | 0.52% | 30,483 +56 | +0.2% | +$1.93K |
|