WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.11%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$288M
AUM Growth
+$288M
(+7%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
39
Reduced
51
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.15M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$499K |
| 4 |
British American Tobacco
BTI
|
$400K |
| 5 |
Amgen
AMGN
|
$388K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$797K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 4 |
United Parcel Service
UPS
|
$488K |
| 5 |
GSK
GSK
|
$207K |
Sector Composition
| 1 | Communication Services | 6.85% |
| 2 | Technology | 4.47% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.6M | 16.21% | 184,305 -15,212 | -8% | -$3.85M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.7M | 10.66% | 412,997 +6,719 | +2% | +$499K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.4M | 9.54% | 631,938 +6,999 | +1% | +$304K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.5M | 7.48% | 168,385 +2,796 | +2% | +$357K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 5.64% | 94,850 -590 | -0.6% | -$101K |
|
|
6
iShares Global Infrastructure ETF
IGF
$8.05B
| $14.9M | 5.18% | 328,878 +63,427 | +24% | +$2.87M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13M | 4.52% | 209,633 +1,015 | +0.5% | +$62.9K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $9.77M | 3.4% | 84,667 -406 | -0.5% | -$46.9K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $9.76M | 3.39% | 138,006 +3,194 | +2% | +$226K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 1.85% | 21,165 -2,296 | -10% | -$577K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.15M | 1.79% | +54,282 | New | +$5.15M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.87M | 1.69% | 145,624 -674 | -0.5% | -$22.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.35% | 21,150 +487 | +2% | +$89.3K |
|
14
Apple
AAPL
$3.45T
| $3.85M | 1.34% | 24,352 +2 | +0% | +$316 |
|
15
3M
MMM
$82.8B
| $3.6M | 1.25% | 17,167 -2 | -0% | -$420 |
|
16
Amazon
AMZN
$2.44T
| $3.33M | 1.16% | 3,465 +5 | +0.1% | +$4.81K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.23M | 1.12% | 21,771 | – | – |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.69M | 0.93% | 41,893 -239 | -0.6% | -$15.3K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 0.88% | 17,896 +52 | +0.3% | +$7.35K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.97M | 0.69% | 39,897 +583 | +1% | +$28.8K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.56% | 16,183 | – | – |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $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% | -$1.75K |
|
24
Workday
WDAY
$61.6B
| $1.56M | 0.54% | 14,763 | – | – |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.48% | 13,707 -1,521 | -10% | -$152K |
|