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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
+5.11%
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
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.06M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$471K |
| 4 |
British American Tobacco
BTI
|
+$413K |
| 5 |
Amgen
AMGN
|
+$369K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$797K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$566K |
| 4 |
United Parcel Service
UPS
|
+$462K |
| 5 |
GSK
GSK
|
+$207K |
Sector Composition
| 1 | Communication Services | 6.85% |
| 2 | Technology | 4.47% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $46.6M | 16.21% |
184,305
-15,212
| -8% | -$3.78M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $30.7M | 10.66% |
412,997
+6,719
| +2% | +$471K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $27.4M | 9.54% |
631,938
+6,999
| +1% | +$297K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $21.5M | 7.48% |
168,385
+2,796
| +2% | +$345K |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $16.2M | 5.64% |
94,850
-590
| -0.6% | -$98.5K |
|
|
6
iShares Global Infrastructure ETF
IGF
$10.9B
| $14.9M | 5.18% |
328,878
+63,427
| +24% | +$2.87M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $13M | 4.52% |
209,633
+1,015
| +0.5% | +$60.7K |
|
8
Vanguard Large-Cap ETF
VV
$52.7B
| $9.77M | 3.4% |
84,667
-406
| -0.5% | -$46K |
|
9
Vanguard Total World Stock ETF
VT
$77.2B
| $9.76M | 3.39% |
138,006
+3,194
| +2% | +$221K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.32M | 1.85% |
21,165
-2,296
| -10% | -$566K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.14M | 1.79% |
+54,282
| New | +$5.06M |
|
12
Schwab International Equity ETF
SCHF
$65.7B
| $4.87M | 1.69% |
291,248
-1,348
| -0.5% | -$22K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.88M | 1.35% |
21,150
+487
| +2% | +$86.1K |
|
14
Apple
AAPL
$4.89T
| $3.85M | 1.34% |
97,408
+8
| +0% | +$310 |
|
15
3M
MMM
$84.4B
| $3.6M | 1.25% |
20,532
-2
| -0% | -$347 |
|
16
Amazon
AMZN
$2.69T
| $3.33M | 1.16% |
69,300
+100
| +0.1% | +$4.91K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.23M | 1.12% |
43,542
| – | – |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.69M | 0.93% |
41,893
-239
| -0.6% | -$15K |
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $2.53M | 0.88% |
17,896
+52
| +0.3% | +$7.09K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.97M | 0.69% |
39,897
+583
| +1% | +$28.8K |
|
21
Vanguard Value ETF
VTV
$187B
| $1.61M | 0.56% |
16,183
| – | – |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.6M | 0.56% |
20,046
-164
| -0.8% | -$13.1K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $1.56M | 0.54% |
14,304
-16
| -0.1% | -$1.58K |
|
24
Workday
WDAY
$35.9B
| $1.56M | 0.54% |
14,763
| – | – |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.48% |
13,707
-1,521
| -10% | -$156K |
|
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