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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
+3.23%
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
$225M
AUM Growth
+$8.55M
(+4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$2.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$799K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$575K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$926K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$565K |
| 4 |
Vanguard Value ETF
VTV
|
+$400K |
| 5 |
Nike
NKE
|
+$380K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 2.96% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $43.3M | 19.27% |
192,399
+4,248
| +2% | +$934K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $27.9M | 12.44% |
406,342
-9,332
| -2% | -$602K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $22.3M | 9.92% |
609,883
+29,059
| +5% | +$1.06M |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $19.4M | 8.62% |
160,021
-3,022
| -2% | -$347K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $10.2M | 4.55% |
205,162
+5,926
| +3% | +$299K |
|
6
Vanguard Large-Cap ETF
VV
$52.7B
| $8.99M | 4% |
87,777
-948
| -1% | -$94.9K |
|
7
Vanguard Total World Stock ETF
VT
$77.2B
| $7.31M | 3.26% |
119,873
+5
| +0% | +$302 |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.79M | 2.13% |
21,430
-51
| -0.2% | -$11.1K |
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $4.06M | 1.81% |
293,160
+498
| +0.2% | +$6.98K |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.5M | 1.56% |
49,990
-14,140
| -22% | -$926K |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $3.21M | 1.43% |
27,918
-1,788
| -6% | -$220K |
|
12
Apple
AAPL
$4.89T
| $3.12M | 1.39% |
107,796
+792
| +0.7% | +$22.5K |
|
13
3M
MMM
$84.4B
| $3.09M | 1.37% |
20,678
| – | – |
|
14
Vanguard Small-Cap ETF
VB
$80.2B
| $2.63M | 1.17% |
20,360
+1,382
| +7% | +$172K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.62M | 1.16% |
16,050
+571
| +4% | +$87.9K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.56M | 1.14% |
47,713
+2,526
| +6% | +$136K |
|
|
17
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.39M | 1.06% |
+61,206
| New | +$2.41M |
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.85M | 0.82% |
37,634
+16,178
| +75% | +$799K |
|
19
Amazon
AMZN
$2.69T
| $1.77M | 0.79% |
47,260
-100
| -0.2% | -$3.92K |
|
|
20
Vanguard Value ETF
VTV
$187B
| $1.5M | 0.67% |
16,183
-4,463
| -22% | -$400K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.61% |
17,366
-1,927
| -10% | -$156K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.31M | 0.58% |
16,531
+7,189
| +77% | +$575K |
|
23
Intel
INTC
$487B
| $1.13M | 0.5% |
31,175
-150
| -0.5% | -$5.37K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.13M | 0.5% |
14,364
| – | – |
|
25
iShares Russell 3000 ETF
IWV
$19.8B
| $1.12M | 0.5% |
8,449
-239
| -3% | -$31K |
|
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