WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+6.54%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
128
New
11
Increased
42
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$432K |
Top Sells
| 1 |
BGC Group
BGC
|
$463K |
| 2 |
Akamai
AKAM
|
$284K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$260K |
| 4 |
US Bancorp
USB
|
$240K |
| 5 |
Apple
AAPL
|
$216K |
Sector Composition
| 1 | Communication Services | 6.73% |
| 2 | Technology | 4.62% |
| 3 | Industrials | 2.66% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 18.55% | 196,668 +4,269 | +2% | +$1.01M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.8M | 11.03% | 401,305 +198,134 | +98% | +$13.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 9.7% | 620,879 +10,996 | +2% | +$432K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.6M | 7.78% | 159,352 -669 | -0.4% | -$82.2K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 5.36% | 94,885 +66,967 | +240% | +$9.51M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.3M | 4.51% | 209,368 +4,206 | +2% | +$228K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $9.42M | 3.74% | 87,112 -665 | -0.8% | -$71.9K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.82M | 3.11% | 119,878 +5 | +0% | +$326 |
|
|
9
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.65M | 2.64% | 157,198 +95,992 | +157% | +$4.06M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 2.01% | 21,408 -22 | -0.1% | -$5.19K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.38M | 1.74% | 146,623 +43 | +0% | +$1.29K |
|
|
12
Apple
AAPL
$3.45T
| $3.66M | 1.45% | 25,446 -1,503 | -6% | -$216K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.44M | 1.37% | 24,811 -184 | -0.7% | -$25.5K |
|
14
3M
MMM
$82.8B
| $3.31M | 1.31% | 17,289 | – | – |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.78M | 1.1% | 47,963 +250 | +0.5% | +$14.5K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 1.06% | 20,017 -343 | -2% | -$45.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.02% | 15,411 -639 | -4% | -$107K |
|
18
Amazon
AMZN
$2.44T
| $2.43M | 0.96% | 2,738 +375 | +16% | +$332K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.95M | 0.77% | 39,325 +1,691 | +4% | +$83.6K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.61% | 16,183 | – | – |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 0.56% | 17,607 +1,076 | +7% | +$85.8K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.55% | 15,228 | – | – |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $1.32M | 0.53% | 14,364 | – | – |
|
24
Nike
NKE
$114B
| $1.29M | 0.51% | 23,161 +1,728 | +8% | +$96.3K |
|
25
Workday
WDAY
$61.6B
| $1.23M | 0.49% | 14,760 | – | – |
|