WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$309M
AUM Growth
+$309M
(+2.3%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
133
New
7
Increased
39
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$530K |
| 3 |
Vanguard Value ETF
VTV
|
$391K |
| 4 |
eBay
EBAY
|
$375K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$473K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$361K |
Sector Composition
| 1 | Communication Services | 7.05% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.1M | 14.59% | 165,090 -7,435 | -4% | -$2.03M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33M | 10.69% | 395,795 -17,542 | -4% | -$1.46M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 9.18% | 660,759 +6,971 | +1% | +$299K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.2M | 7.5% | 170,612 -3,487 | -2% | -$473K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 6% | 95,372 +462 | +0.5% | +$89.8K |
|
6
iShares Global Infrastructure ETF
IGF
$8.05B
| $18.1M | 5.85% | 420,725 +6,306 | +2% | +$271K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13M | 4.2% | 207,022 -2,842 | -1% | -$178K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 4.01% | 122,038 +14,195 | +13% | +$1.44M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $9.95M | 3.22% | 135,629 -2,845 | -2% | -$209K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.59M | 3.1% | 76,861 -2,008 | -3% | -$251K |
|
11
Apple
AAPL
$3.45T
| $7.29M | 2.36% | 39,377 -1,076 | -3% | -$199K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 1.95% | 22,187 -1,912 | -8% | -$519K |
|
13
Amazon
AMZN
$2.44T
| $5.53M | 1.79% | 3,253 -9 | -0.3% | -$15.3K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $4.32M | 1.4% | 130,787 -8,987 | -6% | -$297K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $3.84M | 1.24% | 36,960 +3,764 | +11% | +$391K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.21% | 20,043 -1,353 | -6% | -$253K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.54M | 1.15% | 21,705 +1,350 | +7% | +$220K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.94M | 0.95% | 18,878 +1,180 | +7% | +$184K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.91M | 0.94% | 45,940 +5,014 | +12% | +$318K |
|
20
3M
MMM
$82.8B
| $2.69M | 0.87% | 13,648 -1,152 | -8% | -$227K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.07M | 0.67% | 42,364 +202 | +0.5% | +$9.87K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.76M | 0.57% | 22,547 -219 | -1% | -$17.1K |
|
23
Intel
INTC
$107B
| $1.53M | 0.5% | 30,840 -449 | -1% | -$22.3K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.46% | 500 | – | – |
|
25
Workday
WDAY
$61.6B
| $1.33M | 0.43% | 11,016 | – | – |
|