WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+3.29%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$269M
AUM Growth
+$269M
(+6.8%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
62
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$4.76M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$889K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
| 5 |
Amazon
AMZN
|
$699K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$425K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$408K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$355K |
| 4 |
PayPal
PYPL
|
$310K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$294K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.6M | 18.08% | 199,517 +2,849 | +1% | +$693K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.5M | 10.6% | 406,278 +4,973 | +1% | +$349K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 9.61% | 624,939 +4,060 | +0.7% | +$168K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.4M | 7.58% | 165,589 +6,237 | +4% | +$767K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 5.36% | 95,440 +555 | +0.6% | +$83.8K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1M | 4.49% | 208,618 -750 | -0.4% | -$43.4K |
|
|
7
iShares Global Infrastructure ETF
IGF
$8.05B
| $11.7M | 4.34% | 265,451 +108,253 | +69% | +$4.76M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $9.44M | 3.52% | 85,073 -2,039 | -2% | -$226K |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $9.1M | 3.39% | 134,812 +14,934 | +12% | +$1.01M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 2.11% | 23,461 +2,053 | +10% | +$496K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.65M | 1.73% | 146,298 -325 | -0.2% | -$10.3K |
|
12
3M
MMM
$82.8B
| $3.57M | 1.33% | 17,169 -120 | -0.7% | -$25K |
|
13
Apple
AAPL
$3.45T
| $3.51M | 1.31% | 24,350 -1,096 | -4% | -$158K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 1.3% | 20,663 +5,252 | +34% | +$889K |
|
|
15
Amazon
AMZN
$2.44T
| $3.35M | 1.25% | 3,460 +722 | +26% | +$699K |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.04M | 1.13% | 21,771 -3,040 | -12% | -$425K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.57M | 0.95% | 42,132 -5,831 | -12% | -$355K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 0.9% | 17,844 -2,173 | -11% | -$294K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 0.72% | 39,314 -11 | -0% | -$541 |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.6% | 20,210 +2,603 | +15% | +$208K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.58% | 15,228 | – | – |
|
22
Vanguard Value ETF
VTV
$144B
| $1.56M | 0.58% | 16,183 | – | – |
|
23
Workday
WDAY
$61.6B
| $1.43M | 0.53% | 14,763 +3 | +0% | +$291 |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.25M | 0.47% | 14,320 -44 | -0.3% | -$3.85K |
|
25
Nike
NKE
$114B
| $1.25M | 0.46% | 21,118 -2,043 | -9% | -$120K |
|