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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
+5.09%
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
$305M
AUM Growth
+$17.3M
(+6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
47.39%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.09M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.85M |
| 4 |
Apple
AAPL
|
+$1.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$588K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$952K |
| 2 |
AVBH
Avidbank Holdings
AVBH
|
+$395K |
| 3 |
3M
MMM
|
+$351K |
| 4 |
Amazon
AMZN
|
+$311K |
| 5 |
VMW
VMware, Inc
VMW
|
+$285K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $48.6M | 15.93% |
180,668
-3,637
| -2% | -$952K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $31.5M | 10.32% |
409,609
-3,388
| -0.8% | -$255K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $28.6M | 9.39% |
638,218
+6,280
| +1% | +$277K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $22.3M | 7.32% |
168,032
-353
| -0.2% | -$45.9K |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $16.8M | 5.52% |
95,372
+522
| +0.6% | +$92.3K |
|
|
6
iShares Global Infrastructure ETF
IGF
$10.9B
| $16.7M | 5.48% |
369,423
+40,545
| +12% | +$1.85M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $13.7M | 4.48% |
211,870
+2,237
| +1% | +$141K |
|
8
Vanguard Total World Stock ETF
VT
$77.2B
| $10.3M | 3.37% |
138,248
+242
| +0.2% | +$17.6K |
|
9
Vanguard Large-Cap ETF
VV
$52.7B
| $10.1M | 3.31% |
82,395
-2,272
| -3% | -$271K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.74M | 2.87% |
85,711
+31,429
| +58% | +$3.09M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.63M | 1.85% |
21,089
-76
| -0.4% | -$19.8K |
|
|
12
Apple
AAPL
$4.89T
| $5.58M | 1.83% |
131,952
+34,544
| +35% | +$1.44M |
|
13
Schwab International Equity ETF
SCHF
$65.7B
| $4.91M | 1.61% |
288,234
-3,014
| -1% | -$51.2K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.28M | 1.4% |
21,600
+450
| +2% | +$85.4K |
|
|
15
Amazon
AMZN
$2.69T
| $3.72M | 1.22% |
63,640
-5,660
| -8% | -$311K |
|
|
16
3M
MMM
$84.4B
| $3.68M | 1.21% |
18,708
-1,824
| -9% | -$351K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.19M | 1.05% |
41,524
-2,018
| -5% | -$152K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.78M | 0.91% |
42,126
+233
| +0.6% | +$15.2K |
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $2.65M | 0.87% |
17,897
+1
| +0% | +$145 |
|
20
Vanguard Value ETF
VTV
$187B
| $2.16M | 0.71% |
20,307
+4,124
| +25% | +$425K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.91M | 0.63% |
39,059
-838
| -2% | -$41.4K |
|
22
Intel
INTC
$487B
| $1.56M | 0.51% |
33,852
+461
| +1% | +$20.1K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.52M | 0.5% |
19,285
-761
| -4% | -$60.5K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.5M | 0.49% |
11,932
-2,372
| -17% | -$285K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.49M | 0.49% |
+500
| New | +$142M |
|
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