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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
+4.22%
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
$324M
AUM Growth
+$15.2M
(+4.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$983K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$678K |
| 3 |
Microsoft
MSFT
|
+$532K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524K |
| 5 |
Mondelez International
MDLZ
|
+$337K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$821K |
| 3 |
Amazon
AMZN
|
+$762K |
| 4 |
Varex Imaging
VREX
|
+$226K |
| 5 |
Alibaba
BABA
|
+$212K |
Sector Composition
| 1 | Communication Services | 6.02% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $47.5M | 14.65% |
162,227
-2,863
| -2% | -$821K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $33.1M | 10.23% |
379,957
-15,838
| -4% | -$1.39M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29.1M | 8.98% |
672,905
+12,146
| +2% | +$524K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $23.7M | 7.31% |
170,050
-562
| -0.3% | -$78.8K |
|
|
5
iShares Global Infrastructure ETF
IGF
$10.9B
| $18.4M | 5.67% |
436,480
+15,755
| +4% | +$678K |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $15.7M | 4.84% |
95,281
-91
| -0.1% | -$16.5K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.5M | 4.48% |
131,181
+9,143
| +7% | +$983K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $13.1M | 4.05% |
210,612
+3,590
| +2% | +$224K |
|
9
Vanguard Total World Stock ETF
VT
$77.2B
| $10.3M | 3.18% |
136,017
+388
| +0.3% | +$29.2K |
|
10
Vanguard Large-Cap ETF
VV
$52.7B
| $10.2M | 3.15% |
76,468
-393
| -0.5% | -$51.5K |
|
11
Apple
AAPL
$4.89T
| $8.91M | 2.75% |
157,976
+468
| +0.3% | +$24.4K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.65M | 2.05% |
22,881
+694
| +3% | +$198K |
|
|
13
Amazon
AMZN
$2.69T
| $5.71M | 1.76% |
56,960
-8,100
| -12% | -$762K |
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $4.39M | 1.35% |
261,764
+190
| +0.1% | +$3.16K |
|
15
Vanguard Value ETF
VTV
$187B
| $4.37M | 1.35% |
39,511
+2,551
| +7% | +$279K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.37M | 1.35% |
20,413
+370
| +2% | +$75.9K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $3.56M | 1.1% |
42,608
-802
| -2% | -$67.8K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.16M | 0.97% |
49,272
+3,332
| +7% | +$212K |
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $2.94M | 0.91% |
18,082
-796
| -4% | -$129K |
|
20
3M
MMM
$84.4B
| $2.74M | 0.85% |
15,570
-753
| -5% | -$130K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.02M | 0.62% |
41,771
-593
| -1% | -$29K |
|
|
22
Microsoft
MSFT
$2.98T
| $1.87M | 0.58% |
16,350
+4,903
| +43% | +$532K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.76M | 0.54% |
22,565
+18
| +0.1% | +$1.41K |
|
24
Workday
WDAY
$35.9B
| $1.61M | 0.5% |
11,016
| – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.49% |
500
| – | – |
|
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