We are live on
!
Find out more
WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
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
$252M
AUM Growth
+$27M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
128
New
11
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$8.95M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$999K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$421K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$380K |
Top Sells
| 1 |
BGC Group
BGC
|
+$463K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$347K |
| 3 |
Akamai
AKAM
|
+$284K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$260K |
| 5 |
US Bancorp
USB
|
+$240K |
Sector Composition
| 1 | Communication Services | 6.73% |
| 2 | Technology | 4.62% |
| 3 | Industrials | 2.66% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $46.7M | 18.55% |
196,668
+4,269
| +2% | +$999K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $27.8M | 11.03% |
401,305
-5,037
| -1% | -$347K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $24.4M | 9.7% |
620,879
+10,996
| +2% | +$421K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $19.6M | 7.78% |
159,352
-669
| -0.4% | -$82.2K |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $13.5M | 5.36% |
94,885
+66,967
| +240% | +$8.95M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $11.3M | 4.51% |
209,368
+4,206
| +2% | +$221K |
|
7
Vanguard Large-Cap ETF
VV
$52.7B
| $9.41M | 3.74% |
87,112
-665
| -0.8% | -$70.9K |
|
8
Vanguard Total World Stock ETF
VT
$77.2B
| $7.82M | 3.11% |
119,878
+5
| +0% | +$320 |
|
|
9
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.65M | 2.64% |
157,198
+95,992
| +157% | +$3.89M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.05M | 2.01% |
21,408
-22
| -0.1% | -$5.11K |
|
11
Schwab International Equity ETF
SCHF
$65.7B
| $4.38M | 1.74% |
293,246
+86
| +0% | +$1.25K |
|
12
Apple
AAPL
$4.89T
| $3.66M | 1.45% |
101,784
-6,012
| -6% | -$198K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.44M | 1.37% |
49,622
-368
| -0.7% | -$25.6K |
|
14
3M
MMM
$84.4B
| $3.31M | 1.31% |
20,678
| – | – |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.78M | 1.1% |
47,963
+250
| +0.5% | +$14.1K |
|
16
Vanguard Small-Cap ETF
VB
$80.2B
| $2.67M | 1.06% |
20,017
-343
| -2% | -$45.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.57M | 1.02% |
15,411
-639
| -4% | -$107K |
|
18
Amazon
AMZN
$2.69T
| $2.43M | 0.96% |
54,760
+7,500
| +16% | +$313K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.95M | 0.77% |
39,325
+1,691
| +4% | +$83.4K |
|
20
Vanguard Value ETF
VTV
$187B
| $1.54M | 0.61% |
16,183
| – | – |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.4M | 0.56% |
17,607
+1,076
| +7% | +$85.6K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.55% |
15,228
-2,138
| -12% | -$178K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $1.32M | 0.53% |
14,364
| – | – |
|
24
Nike
NKE
$66B
| $1.29M | 0.51% |
23,161
+1,728
| +8% | +$95.5K |
|
25
Workday
WDAY
$35.9B
| $1.23M | 0.49% |
14,760
| – | – |
|
Similar funds
EC
JLBC
JAFL
SL
PTC
CT
FBFS
C