WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+1.76%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$206M
AUM Growth
+$206M
(+3.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.37%
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
|
$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
Nike
NKE
|
$895K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$772K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
Amazon
AMZN
|
$537K |
| 3 |
Meta Platforms (Facebook)
META
|
$471K |
| 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 | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.9M | 19.31% | 189,443 +6,809 | +4% | +$1.43M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 11.68% | 207,516 +9,744 | +5% | +$1.13M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 9.89% | 577,813 +34,425 | +6% | +$1.22M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.2M | 8.32% | 163,060 +7,332 | +5% | +$772K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.61M | 4.66% | 199,187 +8,200 | +4% | +$396K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $8.72M | 4.22% | 90,957 -721 | -0.8% | -$69.1K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.96M | 3.37% | 119,864 +5 | +0% | +$290 |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 2.19% | 21,541 +232 | +1% | +$48.6K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.96M | 1.92% | 146,091 -1,295 | -0.9% | -$35.1K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.82M | 1.85% | 32,695 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.58% | 28,484 -4,118 | -13% | -$471K |
|
12
3M
MMM
$82.8B
| $3.12M | 1.51% | 17,799 | – | – |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.45M | 1.19% | 47,167 +44 | +0.1% | +$2.28K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 1.14% | 20,316 +1,024 | +5% | +$118K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.08% | 15,441 +8 | +0.1% | +$1.16K |
|
|
16
Apple
AAPL
$3.45T
| $2.18M | 1.06% | 22,858 -8,966 | -28% | -$857K |
|
|
17
Nike
NKE
$114B
| $1.82M | 0.88% | 33,030 +16,212 | +96% | +$895K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.85% | 20,646 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| $1.69M | 0.82% | 2,364 -751 | -24% | -$537K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.75% | 18,879 -772 | -4% | -$63.5K |
|
21
Workday
WDAY
$61.6B
| $1.15M | 0.56% | 15,432 | – | – |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.08M | 0.52% | 8,686 -1 | -0% | -$124 |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.06M | 0.51% | 21,455 -333 | -2% | -$16.5K |
|
24
Exxon Mobil
XOM
$487B
| $1.05M | 0.51% | 11,178 -1,332 | -11% | -$125K |
|
25
IBM
IBM
$227B
| $1.02M | 0.49% | 6,716 +13 | +0.2% | +$1.97K |
|