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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
+1.24%
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
$200M
AUM Growth
-$1.92M
(-0.95%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.42%
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
|
+$3.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$980K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$865K |
Top Sells
| 1 |
Workday
WDAY
|
+$7.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$968K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$566K |
| 4 |
Gilead Sciences
GILD
|
+$395K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$316K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 3.25% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $37.7M | 18.84% |
182,634
+16,359
| +10% | +$3.21M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $22.3M | 11.11% |
395,544
+18,766
| +5% | +$980K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.5M | 9.73% |
543,388
+51,618
| +10% | +$1.78M |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $15.9M | 7.92% |
155,728
+618
| +0.4% | +$58.2K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $9.51M | 4.75% |
190,987
+18,395
| +11% | +$865K |
|
6
Vanguard Large-Cap ETF
VV
$52.7B
| $8.62M | 4.3% |
91,678
-477
| -0.5% | -$42.5K |
|
7
Vanguard Total World Stock ETF
VT
$77.2B
| $6.92M | 3.45% |
119,859
-5,523
| -4% | -$301K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.38M | 2.19% |
21,309
+1,219
| +6% | +$238K |
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $4M | 1.99% |
294,772
-10,892
| -4% | -$141K |
|
|
10
Meta Platforms (Facebook)
META
$1.69T
| $3.72M | 1.86% |
32,602
-9,174
| -22% | -$968K |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.71M | 1.85% |
65,390
+24,512
| +60% | +$1.27M |
|
12
Apple
AAPL
$4.89T
| $3.47M | 1.73% |
127,296
-1,064
| -0.8% | -$26.5K |
|
13
3M
MMM
$84.4B
| $2.97M | 1.48% |
21,288
| – | – |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.5M | 1.25% |
47,123
+6,867
| +17% | +$350K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.19M | 1.09% |
15,433
+289
| +2% | +$38.3K |
|
16
Vanguard Small-Cap ETF
VB
$80.2B
| $2.15M | 1.07% |
19,292
+8,324
| +76% | +$862K |
|
17
Amazon
AMZN
$2.69T
| $1.85M | 0.92% |
62,300
+60
| +0.1% | +$1.7K |
|
18
Vanguard Value ETF
VTV
$187B
| $1.7M | 0.85% |
20,646
+212
| +1% | +$16.6K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.78% |
22,410
-4
| -0% | -$272 |
|
|
20
Workday
WDAY
$35.9B
| $1.19M | 0.59% |
15,432
-106,968
| -87% | -$7.08M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.07M | 0.53% |
21,788
-347
| -2% | -$16.8K |
|
22
iShares Russell 3000 ETF
IWV
$19.8B
| $1.05M | 0.52% |
8,687
+2
| +0% | +$229 |
|
23
ExxonMobil
XOM
$605B
| $1.05M | 0.52% |
12,510
-21
| -0.2% | -$1.68K |
|
24
Nike
NKE
$66B
| $1.03M | 0.52% |
16,818
+118
| +0.7% | +$7.13K |
|
25
GE Aerospace
GE
$361B
| $1.02M | 0.51% |
6,706
-1,158
| -15% | -$164K |
|
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