WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+1.24%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$200M
AUM Growth
+$200M
(-0.95%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
127
New
5
Increased
35
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$928K |
Top Sells
| 1 |
Workday
WDAY
|
$8.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$566K |
| 4 |
Gilead Sciences
GILD
|
$395K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$319K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 3.25% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 18.84% | 182,634 +16,359 | +10% | +$3.38M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 11.11% | 197,772 +9,383 | +5% | +$1.06M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 9.73% | 543,388 +51,618 | +10% | +$1.85M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.9M | 7.92% | 155,728 +618 | +0.4% | +$63K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.51M | 4.75% | 190,987 +18,395 | +11% | +$916K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $8.62M | 4.3% | 91,678 -477 | -0.5% | -$44.8K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.92M | 3.45% | 119,859 -5,523 | -4% | -$319K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 2.19% | 21,309 +1,219 | +6% | +$251K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $4M | 1.99% | 147,386 -5,446 | -4% | -$148K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 1.86% | 32,602 -9,174 | -22% | -$1.05M |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.71M | 1.85% | 32,695 +12,256 | +60% | +$1.39M |
|
12
Apple
AAPL
$3.45T
| $3.47M | 1.73% | 31,824 -266 | -0.8% | -$29K |
|
13
3M
MMM
$82.8B
| $2.97M | 1.48% | 17,799 | – | – |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5M | 1.25% | 47,123 +6,867 | +17% | +$365K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.09% | 15,433 +289 | +2% | +$41K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 1.07% | 19,292 +8,324 | +76% | +$928K |
|
17
Amazon
AMZN
$2.44T
| $1.85M | 0.92% | 3,115 +3 | +0.1% | +$1.78K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.85% | 20,646 +212 | +1% | +$17.5K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.78% | 19,651 -4 | -0% | -$320 |
|
|
20
Workday
WDAY
$61.6B
| $1.19M | 0.59% | 15,432 -106,968 | -87% | -$8.22M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.53% | 21,788 -347 | -2% | -$17K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.05M | 0.52% | 8,687 +2 | +0% | +$242 |
|
23
Exxon Mobil
XOM
$487B
| $1.05M | 0.52% | 12,510 -21 | -0.2% | -$1.76K |
|
24
Nike
NKE
$114B
| $1.03M | 0.52% | 16,818 +118 | +0.7% | +$7.26K |
|
25
GE Aerospace
GE
$292B
| $1.02M | 0.51% | 32,140 -5,546 | -15% | -$176K |
|