WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+13.11%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
145
New
18
Increased
51
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$977K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$894K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$843K |
| 5 |
Vanguard Value ETF
VTV
|
$507K |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$982K |
| 2 |
Microsoft
MSFT
|
$312K |
| 3 |
3M
MMM
|
$289K |
| 4 |
Walmart
WMT
|
$265K |
| 5 |
Paychex
PAYX
|
$249K |
Sector Composition
| 1 | Communication Services | 5.83% |
| 2 | Technology | 5.55% |
| 3 | Financials | 2.85% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 14.26% |
160,734
+203
| +0.1% | +$57.8K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.2M | 9.72% |
404,270
+10,929
| +3% | +$843K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29M | 9.04% |
709,553
+21,883
| +3% | +$894K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.7M | 6.78% |
168,843
+2,500
| +2% | +$322K |
|
5
iShares Global Infrastructure ETF
IGF
$8.05B
| $19.5M | 6.08% |
435,464
+3,799
| +0.9% | +$170K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.8M | 5.24% |
153,387
+12,785
| +9% | +$1.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 4.7% |
90,374
-866
| -0.9% | -$144K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1M | 3.76% |
209,976
+2,898
| +1% | +$166K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $10M | 3.12% |
136,671
+405
| +0.3% | +$29.6K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.24M | 2.88% |
71,171
+1,316
| +2% | +$171K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $8.12M | 2.53% |
75,399
+4,714
| +7% | +$507K |
|
12
Apple
AAPL
$3.45T
| $7.87M | 2.45% |
41,432
+1,880
| +5% | +$357K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 2.07% |
23,549
+1,208
| +5% | +$341K |
|
14
Amazon
AMZN
$2.44T
| $4.97M | 1.55% |
2,789
-28
| -1% | -$49.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 1.4% |
22,366
+1,018
| +5% | +$205K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.37M | 1.36% |
29,613
+100
| +0.3% | +$14.8K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.29M | 1.34% |
70,647
+2,246
| +3% | +$136K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $4.06M | 1.27% |
129,664
-1,085
| -0.8% | -$34K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.05M | 0.95% |
19,969
+116
| +0.6% | +$17.7K |
|
|
20
3M
MMM
$82.8B
| $2.19M | 0.68% |
10,520
-1,391
| -12% | -$289K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.08M | 0.65% |
42,734
+2,547
| +6% | +$124K |
|
22
Workday
WDAY
$61.6B
| $1.93M | 0.6% |
9,983
-1,033
| -9% | -$199K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.82M | 0.57% |
22,801
+1,467
| +7% | +$117K |
|
24
Intel
INTC
$107B
| $1.7M | 0.53% |
31,566
-47
| -0.1% | -$2.52K |
|
|
25
Microsoft
MSFT
$3.77T
| $1.58M | 0.49% |
13,408
-2,642
| -16% | -$312K |
|