WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.09%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$305M
AUM Growth
+$305M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.21M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$605K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$978K |
| 2 |
3M
MMM
|
$359K |
| 3 |
Amazon
AMZN
|
$331K |
| 4 |
VMW
VMware, Inc
VMW
|
$297K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$279K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.6M | 15.93% | 180,668 -3,637 | -2% | -$978K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.5M | 10.32% | 409,609 -3,388 | -0.8% | -$260K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.6M | 9.39% | 638,218 +6,280 | +1% | +$282K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.3M | 7.32% | 168,032 -353 | -0.2% | -$46.9K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 5.52% | 95,372 +522 | +0.6% | +$92.1K |
|
|
6
iShares Global Infrastructure ETF
IGF
$8.05B
| $16.7M | 5.48% | 369,423 +40,545 | +12% | +$1.83M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.7M | 4.48% | 211,870 +2,237 | +1% | +$144K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $10.3M | 3.37% | 138,248 +242 | +0.2% | +$18K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 3.31% | 82,395 -2,272 | -3% | -$279K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.75M | 2.87% | 85,711 +31,429 | +58% | +$3.21M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 1.85% | 21,089 -76 | -0.4% | -$20.3K |
|
|
12
Apple
AAPL
$3.45T
| $5.58M | 1.83% | 32,988 +8,636 | +35% | +$1.46M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $4.91M | 1.61% | 144,117 -1,507 | -1% | -$51.3K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 1.4% | 21,600 +450 | +2% | +$89.2K |
|
|
15
Amazon
AMZN
$2.44T
| $3.72M | 1.22% | 3,182 -283 | -8% | -$331K |
|
|
16
3M
MMM
$82.8B
| $3.68M | 1.21% | 15,642 -1,525 | -9% | -$359K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.19M | 1.05% | 20,762 -1,009 | -5% | -$155K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.78M | 0.91% | 42,126 +233 | +0.6% | +$15.4K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.65M | 0.87% | 17,897 +1 | +0% | +$148 |
|
20
Vanguard Value ETF
VTV
$144B
| $2.16M | 0.71% | 20,307 +4,124 | +25% | +$438K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.91M | 0.63% | 39,059 -838 | -2% | -$40.9K |
|
22
Intel
INTC
$107B
| $1.56M | 0.51% | 33,852 +461 | +1% | +$21.3K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.5% | 19,285 -761 | -4% | -$60.2K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.5M | 0.49% | 11,932 -2,372 | -17% | -$297K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.49% | +500 | New | +$1.49M |
|