WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+4.22%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$324M
AUM Growth
+$324M
(+4.9%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$664K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$526K |
| 5 |
Mondelez International
MDLZ
|
$340K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$838K |
| 3 |
Amazon
AMZN
|
$811K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.5M | 14.65% | 162,227 -2,863 | -2% | -$838K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.1M | 10.23% | 379,957 -15,838 | -4% | -$1.38M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 8.98% | 672,905 +12,146 | +2% | +$526K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.7M | 7.31% | 170,050 -562 | -0.3% | -$78.3K |
|
|
5
iShares Global Infrastructure ETF
IGF
$8.05B
| $18.4M | 5.67% | 436,480 +15,755 | +4% | +$664K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 4.84% | 95,281 -91 | -0.1% | -$15K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 4.48% | 131,181 +9,143 | +7% | +$1.01M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.1M | 4.05% | 210,612 +3,590 | +2% | +$224K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $10.3M | 3.18% | 136,017 +388 | +0.3% | +$29.4K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 3.15% | 76,468 -393 | -0.5% | -$52.5K |
|
11
Apple
AAPL
$3.45T
| $8.92M | 2.75% | 39,494 +117 | +0.3% | +$26.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 2.05% | 22,881 +694 | +3% | +$202K |
|
|
13
Amazon
AMZN
$2.44T
| $5.71M | 1.76% | 2,848 -405 | -12% | -$811K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $4.39M | 1.35% | 130,882 +95 | +0.1% | +$3.19K |
|
15
Vanguard Value ETF
VTV
$144B
| $4.37M | 1.35% | 39,511 +2,551 | +7% | +$282K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 1.35% | 20,413 +370 | +2% | +$79.2K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.56M | 1.1% | 21,304 -401 | -2% | -$66.9K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.16M | 0.97% | 49,272 +3,332 | +7% | +$213K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.94M | 0.91% | 18,082 -796 | -4% | -$129K |
|
20
3M
MMM
$82.8B
| $2.74M | 0.85% | 13,018 -630 | -5% | -$133K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.02M | 0.62% | 41,771 -593 | -1% | -$28.7K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.87M | 0.58% | 16,350 +4,903 | +43% | +$561K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.76M | 0.54% | 22,565 +18 | +0.1% | +$1.41K |
|
24
Workday
WDAY
$61.6B
| $1.61M | 0.5% | 11,016 | – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.49% | 500 | – | – |
|