WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+3.23%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
37
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$990K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$565K |
| 5 |
Vanguard Value ETF
VTV
|
$415K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 2.96% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.63% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.3M | 19.27% | 192,399 +4,248 | +2% | +$956K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 12.44% | 203,171 -4,666 | -2% | -$642K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 9.92% | 609,883 +29,059 | +5% | +$1.06M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.4M | 8.62% | 160,021 -3,022 | -2% | -$366K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.2M | 4.55% | 205,162 +5,926 | +3% | +$295K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $8.99M | 4% | 87,777 -948 | -1% | -$97.1K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $7.31M | 3.26% | 119,873 +5 | +0% | +$305 |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 2.13% | 21,430 -51 | -0.2% | -$11.4K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $4.06M | 1.81% | 146,580 +249 | +0.2% | +$6.89K |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.5M | 1.56% | 24,995 -7,070 | -22% | -$990K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.43% | 27,918 -1,788 | -6% | -$206K |
|
12
Apple
AAPL
$3.45T
| $3.12M | 1.39% | 26,949 +198 | +0.7% | +$22.9K |
|
13
3M
MMM
$82.8B
| $3.09M | 1.37% | 17,289 | – | – |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.63M | 1.17% | 20,360 +1,382 | +7% | +$178K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.16% | 16,050 +571 | +4% | +$93.1K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 1.14% | 47,713 +2,526 | +6% | +$135K |
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.39M | 1.06% | +61,206 | New | +$2.39M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.85M | 0.82% | 37,634 +16,178 | +75% | +$795K |
|
19
Amazon
AMZN
$2.44T
| $1.77M | 0.79% | 2,363 -5 | -0.2% | -$3.75K |
|
|
20
Vanguard Value ETF
VTV
$144B
| $1.51M | 0.67% | 16,183 -4,463 | -22% | -$415K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.61% | 15,228 -1,690 | -10% | -$152K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.58% | 16,531 +7,189 | +77% | +$571K |
|
23
Intel
INTC
$107B
| $1.13M | 0.5% | 31,175 -150 | -0.5% | -$5.44K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.13M | 0.5% | 14,364 | – | – |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $1.12M | 0.5% | 8,449 -239 | -3% | -$31.8K |
|