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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
+3.4%
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
$332M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16
Top Buys
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$1.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.05M |
| 5 |
Vanguard Value ETF
VTV
|
+$882K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$748K |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Meta Platforms (Facebook)
META
|
+$377K |
| 5 |
Elevance Health
ELV
|
+$344K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Technology | 5.23% |
| 3 | Financials | 2.95% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $46.6M | 14.04% |
158,154
-2,580
| -2% | -$748K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $32.7M | 9.85% |
417,931
+13,661
| +3% | +$1.06M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $30.8M | 9.28% |
738,935
+29,382
| +4% | +$1.21M |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $22.5M | 6.78% |
172,454
+3,611
| +2% | +$470K |
|
|
5
iShares Global Infrastructure ETF
IGF
$10.9B
| $19M | 5.71% |
410,243
-25,221
| -6% | -$1.14M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.7M | 5.64% |
162,708
+9,321
| +6% | +$1.05M |
|
|
7
Meta Platforms (Facebook)
META
$1.69T
| $17M | 5.13% |
88,311
-2,063
| -2% | -$377K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $12.3M | 3.7% |
213,793
+3,817
| +2% | +$220K |
|
9
Vanguard Total World Stock ETF
VT
$77.2B
| $10.3M | 3.09% |
136,679
+8
| +0% | +$593 |
|
10
Vanguard Large-Cap ETF
VV
$52.7B
| $9.52M | 2.87% |
70,653
-518
| -0.7% | -$68.5K |
|
|
11
Vanguard Value ETF
VTV
$187B
| $9.26M | 2.79% |
83,479
+8,080
| +11% | +$882K |
|
|
12
Apple
AAPL
$4.89T
| $7.73M | 2.33% |
156,240
-9,488
| -6% | -$462K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.6M | 1.99% |
22,532
-1,017
| -4% | -$293K |
|
14
Amazon
AMZN
$2.69T
| $5.32M | 1.6% |
56,140
+360
| +0.6% | +$33.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.75M | 1.43% |
22,308
-58
| -0.3% | -$12K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $4.39M | 1.32% |
59,056
-170
| -0.3% | -$12.6K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.3M | 1.29% |
69,972
-675
| -1% | -$41.4K |
|
18
Schwab International Equity ETF
SCHF
$65.7B
| $4.16M | 1.25% |
258,954
-374
| -0.1% | -$5.92K |
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $3.13M | 0.94% |
19,977
+8
| +0% | +$1.24K |
|
|
20
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $2.98M | 0.9% |
56,050
+37,060
| +195% | +$1.92M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.14M | 0.64% |
43,386
+652
| +2% | +$31.9K |
|
22
Workday
WDAY
$35.9B
| $1.96M | 0.59% |
9,537
-446
| -4% | -$90.1K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.84M | 0.56% |
22,880
+79
| +0.3% | +$6.3K |
|
24
Microsoft
MSFT
$2.98T
| $1.67M | 0.5% |
12,490
-918
| -7% | -$117K |
|
25
3M
MMM
$84.4B
| $1.59M | 0.48% |
10,978
-1,604
| -13% | -$247K |
|
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