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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
-0.95%
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
$302M
AUM Growth
-$2.98M
(-0.98%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.29M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.98M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
| 2 |
Nike
NKE
|
+$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$605K |
| 4 |
VMW
VMware, Inc
VMW
|
+$513K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$443K |
Sector Composition
| 1 | Communication Services | 6.01% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $45.8M | 15.16% |
172,525
-8,143
| -5% | -$2.24M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $31.8M | 10.54% |
413,337
+3,728
| +0.9% | +$290K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $28.9M | 9.58% |
653,788
+15,570
| +2% | +$706K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $22.5M | 7.46% |
174,099
+6,067
| +4% | +$804K |
|
|
5
iShares Global Infrastructure ETF
IGF
$10.9B
| $17.8M | 5.88% |
414,419
+44,996
| +12% | +$1.98M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $15.2M | 5.02% |
94,910
-462
| -0.5% | -$83K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $13.7M | 4.53% |
209,864
-2,006
| -0.9% | -$132K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.9M | 3.61% |
107,843
+22,132
| +26% | +$2.29M |
|
9
Vanguard Total World Stock ETF
VT
$77.2B
| $10.2M | 3.38% |
138,474
+226
| +0.2% | +$17.1K |
|
|
10
Vanguard Large-Cap ETF
VV
$52.7B
| $9.56M | 3.17% |
78,869
-3,526
| -4% | -$443K |
|
|
11
Apple
AAPL
$4.89T
| $6.79M | 2.25% |
161,812
+29,860
| +23% | +$1.29M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.34M | 2.1% |
24,099
+3,010
| +14% | +$822K |
|
13
Amazon
AMZN
$2.69T
| $4.72M | 1.56% |
65,240
+1,600
| +3% | +$114K |
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $4.71M | 1.56% |
279,548
-8,686
| -3% | -$150K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.27M | 1.41% |
21,396
-204
| -0.9% | -$41.9K |
|
|
16
Vanguard Value ETF
VTV
$187B
| $3.42M | 1.13% |
33,196
+12,889
| +63% | +$1.38M |
|
17
3M
MMM
$84.4B
| $3.25M | 1.08% |
17,701
-1,007
| -5% | -$200K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.07M | 1.02% |
40,710
-814
| -2% | -$62.6K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.7M | 0.89% |
40,926
-1,200
| -3% | -$80.6K |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $2.6M | 0.86% |
17,698
-199
| -1% | -$29.7K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.06M | 0.68% |
42,162
+3,103
| +8% | +$151K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.79M | 0.59% |
22,766
+3,481
| +18% | +$274K |
|
23
Intel
INTC
$487B
| $1.63M | 0.54% |
31,289
-2,563
| -8% | -$122K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.5% |
500
| – | – |
|
25
Workday
WDAY
$35.9B
| $1.4M | 0.46% |
11,016
-1,907
| -15% | -$233K |
|
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