WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-14.26%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$278M
AUM Growth
+$278M
(-14%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
145
New
11
Increased
37
Reduced
61
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$982K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$928K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$760K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 3 |
Meta Platforms (Facebook)
META
|
$530K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$427K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$423K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.4M | 14.51% | 160,531 -1,696 | -1% | -$427K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 9.8% | 393,341 +13,384 | +4% | +$928K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.5M | 9.17% | 687,670 +14,765 | +2% | +$548K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19M | 6.82% | 166,343 -3,707 | -2% | -$423K |
|
5
iShares Global Infrastructure ETF
IGF
$8.05B
| $17M | 6.11% | 431,665 -4,815 | -1% | -$190K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 4.95% | 140,602 +9,421 | +7% | +$923K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12M | 4.3% | 91,240 -4,041 | -4% | -$530K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.7M | 3.86% | 207,078 -3,534 | -2% | -$183K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $8.92M | 3.21% | 136,266 +249 | +0.2% | +$16.3K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.02M | 2.88% | 69,855 -6,613 | -9% | -$760K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $6.92M | 2.49% | 70,685 +31,174 | +79% | +$3.05M |
|
12
Apple
AAPL
$3.45T
| $6.24M | 2.24% | 39,552 +58 | +0.1% | +$9.15K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 2.01% | 22,341 -540 | -2% | -$135K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.57% | 21,348 +935 | +5% | +$191K |
|
15
Amazon
AMZN
$2.44T
| $4.23M | 1.52% | 2,817 -31 | -1% | -$46.6K |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.89M | 1.4% | 29,513 +8,209 | +39% | +$1.08M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.76M | 1.35% | 68,401 +19,129 | +39% | +$1.05M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.71M | 1.33% | 130,749 -133 | -0.1% | -$3.77K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.62M | 0.94% | 19,853 +1,771 | +10% | +$234K |
|
20
3M
MMM
$82.8B
| $2.27M | 0.82% | 11,911 -1,107 | -9% | -$211K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.93M | 0.69% | 40,187 -1,584 | -4% | -$75.9K |
|
22
Workday
WDAY
$61.6B
| $1.76M | 0.63% | 11,016 | – | – |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | 0.6% | 21,334 -1,231 | -5% | -$96.7K |
|
24
Microsoft
MSFT
$3.77T
| $1.63M | 0.59% | 16,050 -300 | -2% | -$30.5K |
|
25
Intel
INTC
$107B
| $1.48M | 0.53% | 31,613 +246 | +0.8% | +$11.5K |
|