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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
+3.29%
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
$269M
AUM Growth
+$17M
(+6.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$4.73M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$999K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$874K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$763K |
| 5 |
Amazon
AMZN
|
+$689K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$420K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$408K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$352K |
| 4 |
PayPal
PYPL
|
+$310K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$291K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Technology | 4.28% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $48.6M | 18.08% |
199,517
+2,849
| +1% | +$687K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $28.5M | 10.6% |
406,278
+4,973
| +1% | +$344K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $25.8M | 9.61% |
624,939
+4,060
| +0.7% | +$166K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $20.4M | 7.58% |
165,589
+6,237
| +4% | +$763K |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $14.4M | 5.36% |
95,440
+555
| +0.6% | +$82.5K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $12.1M | 4.49% |
208,618
-750
| -0.4% | -$42.7K |
|
|
7
iShares Global Infrastructure ETF
IGF
$10.9B
| $11.7M | 4.34% |
265,451
+108,253
| +69% | +$4.73M |
|
8
Vanguard Large-Cap ETF
VV
$52.7B
| $9.44M | 3.52% |
85,073
-2,039
| -2% | -$224K |
|
|
9
Vanguard Total World Stock ETF
VT
$77.2B
| $9.1M | 3.39% |
134,812
+14,934
| +12% | +$999K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.67M | 2.11% |
23,461
+2,053
| +10% | +$492K |
|
11
Schwab International Equity ETF
SCHF
$65.7B
| $4.65M | 1.73% |
292,596
-650
| -0.2% | -$10.1K |
|
12
3M
MMM
$84.4B
| $3.57M | 1.33% |
20,534
-144
| -0.7% | -$24.1K |
|
13
Apple
AAPL
$4.89T
| $3.51M | 1.31% |
97,400
-4,384
| -4% | -$162K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.5M | 1.3% |
20,663
+5,252
| +34% | +$874K |
|
|
15
Amazon
AMZN
$2.69T
| $3.35M | 1.25% |
69,200
+14,440
| +26% | +$689K |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.04M | 1.13% |
43,542
-6,080
| -12% | -$420K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.56M | 0.95% |
42,132
-5,831
| -12% | -$352K |
|
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $2.42M | 0.9% |
17,844
-2,173
| -11% | -$291K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.94M | 0.72% |
39,314
-11
| -0% | -$543 |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $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
$187B
| $1.56M | 0.58% |
16,183
| – | – |
|
23
Workday
WDAY
$35.9B
| $1.43M | 0.53% |
14,763
+3
| +0% | +$280 |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.25M | 0.47% |
14,320
-44
| -0.3% | -$4.06K |
|
25
Nike
NKE
$66B
| $1.25M | 0.46% |
21,118
-2,043
| -9% | -$110K |
|
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