WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-0.95%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$302M
AUM Growth
+$302M
(-0.98%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.2%
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
|
$2.24M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
| 3 |
Vanguard Value ETF
VTV
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
Nike
NKE
|
$1.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$605K |
| 4 |
VMW
VMware, Inc
VMW
|
$494K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$427K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.8M | 15.16% |
172,525
-8,143
| -5% | -$2.16M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.8M | 10.54% |
413,337
+3,728
| +0.9% | +$287K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.9M | 9.58% |
653,788
+15,570
| +2% | +$689K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.5M | 7.46% |
174,099
+6,067
| +4% | +$785K |
|
|
5
iShares Global Infrastructure ETF
IGF
$8.05B
| $17.8M | 5.88% |
414,419
+44,996
| +12% | +$1.93M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 5.02% |
94,910
-462
| -0.5% | -$73.8K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.7M | 4.53% |
209,864
-2,006
| -0.9% | -$131K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 3.61% |
107,843
+22,132
| +26% | +$2.24M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $10.2M | 3.38% |
138,474
+226
| +0.2% | +$16.6K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.56M | 3.17% |
78,869
-3,526
| -4% | -$427K |
|
|
11
Apple
AAPL
$3.45T
| $6.79M | 2.25% |
40,453
+7,465
| +23% | +$1.25M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.34M | 2.1% |
24,099
+3,010
| +14% | +$792K |
|
13
Amazon
AMZN
$2.44T
| $4.72M | 1.56% |
3,262
+80
| +3% | +$116K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $4.71M | 1.56% |
139,774
-4,343
| -3% | -$146K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 1.41% |
21,396
-204
| -0.9% | -$40.7K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $3.43M | 1.13% |
33,196
+12,889
| +63% | +$1.33M |
|
17
3M
MMM
$82.8B
| $3.25M | 1.08% |
14,800
-842
| -5% | -$185K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.07M | 1.02% |
20,355
-407
| -2% | -$61.4K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.7M | 0.89% |
40,926
-1,200
| -3% | -$79.1K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 0.86% |
17,698
-199
| -1% | -$29.2K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 0.68% |
42,162
+3,103
| +8% | +$152K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 0.59% |
22,766
+3,481
| +18% | +$273K |
|
23
Intel
INTC
$107B
| $1.63M | 0.54% |
31,289
-2,563
| -8% | -$134K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.5% |
500
| – | – |
|
25
Workday
WDAY
$61.6B
| $1.4M | 0.46% |
11,016
-1,907
| -15% | -$242K |
|