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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
+1.76%
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
$206M
AUM Growth
+$6.13M
(+3.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
119
New
6
Increased
36
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 4 |
Nike
NKE
|
+$924K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$760K |
Top Sells
| 1 |
Apple
AAPL
|
+$891K |
| 2 |
Amazon
AMZN
|
+$508K |
| 3 |
Meta Platforms (Facebook)
META
|
+$475K |
| 4 |
Tesla
TSLA
|
+$441K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$291K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.18% |
| 3 | Communication Services | 2.97% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $39.9M | 19.31% |
189,443
+6,809
| +4% | +$1.42M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $24.1M | 11.68% |
415,032
+19,488
| +5% | +$1.11M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $20.4M | 9.89% |
577,813
+34,425
| +6% | +$1.24M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $17.2M | 8.32% |
163,060
+7,332
| +5% | +$760K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $9.61M | 4.66% |
199,187
+8,200
| +4% | +$412K |
|
6
Vanguard Large-Cap ETF
VV
$52.7B
| $8.72M | 4.22% |
90,957
-721
| -0.8% | -$68.4K |
|
7
Vanguard Total World Stock ETF
VT
$77.2B
| $6.96M | 3.37% |
119,864
+5
| +0% | +$290 |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.51M | 2.19% |
21,541
+232
| +1% | +$48.1K |
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $3.96M | 1.92% |
292,182
-2,590
| -0.9% | -$35.5K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.82M | 1.85% |
65,390
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.69T
| $3.25M | 1.58% |
28,484
-4,118
| -13% | -$475K |
|
12
3M
MMM
$84.4B
| $3.12M | 1.51% |
21,288
| – | – |
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.45M | 1.19% |
47,167
+44
| +0.1% | +$2.35K |
|
14
Vanguard Small-Cap ETF
VB
$80.2B
| $2.35M | 1.14% |
20,316
+1,024
| +5% | +$116K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.23M | 1.08% |
15,441
+8
| +0.1% | +$1.14K |
|
|
16
Apple
AAPL
$4.89T
| $2.18M | 1.06% |
91,432
-35,864
| -28% | -$891K |
|
|
17
Nike
NKE
$66B
| $1.82M | 0.88% |
33,030
+16,212
| +96% | +$924K |
|
18
Vanguard Value ETF
VTV
$187B
| $1.75M | 0.85% |
20,646
| – | – |
|
|
19
Amazon
AMZN
$2.69T
| $1.69M | 0.82% |
47,280
-15,020
| -24% | -$508K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.75% |
21,529
-881
| -4% | -$63.9K |
|
21
Workday
WDAY
$35.9B
| $1.15M | 0.56% |
15,432
| – | – |
|
22
iShares Russell 3000 ETF
IWV
$19.8B
| $1.08M | 0.52% |
8,686
-1
| -0% | -$122 |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.06M | 0.51% |
21,455
-333
| -2% | -$16.4K |
|
24
ExxonMobil
XOM
$605B
| $1.05M | 0.51% |
11,178
-1,332
| -11% | -$118K |
|
25
IBM
IBM
$206B
| $1.02M | 0.49% |
7,025
+14
| +0.2% | +$2K |
|
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