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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
+13.11%
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
$321M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.15%
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
|
+$1.35M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$935K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$874K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$839K |
| 5 |
Vanguard Value ETF
VTV
|
+$496K |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$982K |
| 2 |
Microsoft
MSFT
|
+$288K |
| 3 |
3M
MMM
|
+$280K |
| 4 |
Walmart Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $45.7M | 14.26% |
160,734
+203
| +0.1% | +$55.5K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $31.2M | 9.72% |
404,270
+10,929
| +3% | +$839K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29M | 9.04% |
709,553
+21,883
| +3% | +$874K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $21.7M | 6.78% |
168,843
+2,500
| +2% | +$318K |
|
5
iShares Global Infrastructure ETF
IGF
$10.9B
| $19.5M | 6.08% |
435,464
+3,799
| +0.9% | +$163K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.8M | 5.24% |
153,387
+12,785
| +9% | +$1.35M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $15.1M | 4.7% |
90,374
-866
| -0.9% | -$138K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $12.1M | 3.76% |
209,976
+2,898
| +1% | +$162K |
|
9
Vanguard Total World Stock ETF
VT
$77.2B
| $10M | 3.12% |
136,671
+405
| +0.3% | +$28.7K |
|
10
Vanguard Large-Cap ETF
VV
$52.7B
| $9.24M | 2.88% |
71,171
+1,316
| +2% | +$165K |
|
|
11
Vanguard Value ETF
VTV
$187B
| $8.12M | 2.53% |
75,399
+4,714
| +7% | +$496K |
|
12
Apple
AAPL
$4.89T
| $7.87M | 2.45% |
165,728
+7,520
| +5% | +$319K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.65M | 2.07% |
23,549
+1,208
| +5% | +$328K |
|
14
Amazon
AMZN
$2.69T
| $4.97M | 1.55% |
55,780
-560
| -1% | -$46.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.49M | 1.4% |
22,366
+1,018
| +5% | +$205K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $4.37M | 1.36% |
59,226
+200
| +0.3% | +$14.8K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.29M | 1.34% |
70,647
+2,246
| +3% | +$133K |
|
18
Schwab International Equity ETF
SCHF
$65.7B
| $4.06M | 1.27% |
259,328
-2,170
| -0.8% | -$33.1K |
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $3.05M | 0.95% |
19,969
+116
| +0.6% | +$17.2K |
|
|
20
3M
MMM
$84.4B
| $2.19M | 0.68% |
12,582
-1,664
| -12% | -$280K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.08M | 0.65% |
42,734
+2,547
| +6% | +$123K |
|
22
Workday
WDAY
$35.9B
| $1.93M | 0.6% |
9,983
-1,033
| -9% | -$188K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.81M | 0.57% |
22,801
+1,467
| +7% | +$116K |
|
24
Intel
INTC
$487B
| $1.7M | 0.53% |
31,566
-47
| -0.1% | -$2.38K |
|
|
25
Microsoft
MSFT
$2.98T
| $1.58M | 0.49% |
13,408
-2,642
| -16% | -$288K |
|
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