WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+3.4%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$332M
AUM Growth
+$332M
(+3.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$896K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$760K |
| 3 |
Apple
AAPL
|
$469K |
| 4 |
Meta Platforms (Facebook)
META
|
$398K |
| 5 |
Elevance Health
ELV
|
$355K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.6M | 14.04% | 158,154 -2,580 | -2% | -$760K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.7M | 9.85% | 417,931 +13,661 | +3% | +$1.07M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 9.28% | 738,935 +29,382 | +4% | +$1.23M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.5M | 6.78% | 172,454 +3,611 | +2% | +$471K |
|
|
5
iShares Global Infrastructure ETF
IGF
$8.05B
| $19M | 5.71% | 410,243 -25,221 | -6% | -$1.17M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.7M | 5.64% | 162,708 +9,321 | +6% | +$1.07M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17M | 5.13% | 88,311 -2,063 | -2% | -$398K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.3M | 3.7% | 213,793 +3,817 | +2% | +$219K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $10.3M | 3.09% | 136,679 +8 | +0% | +$601 |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.52M | 2.87% | 70,653 -518 | -0.7% | -$69.8K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $9.26M | 2.79% | 83,479 +8,080 | +11% | +$896K |
|
|
12
Apple
AAPL
$3.45T
| $7.73M | 2.33% | 39,060 -2,372 | -6% | -$469K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 1.99% | 22,532 -1,017 | -4% | -$298K |
|
14
Amazon
AMZN
$2.44T
| $5.32M | 1.6% | 2,807 +18 | +0.6% | +$34.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 1.43% | 22,308 -58 | -0.3% | -$12.4K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.39M | 1.32% | 29,528 -85 | -0.3% | -$12.6K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.3M | 1.29% | 69,972 -675 | -1% | -$41.4K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $4.16M | 1.25% | 129,477 -187 | -0.1% | -$6K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 0.94% | 19,977 +8 | +0% | +$1.25K |
|
|
20
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.98M | 0.9% | 56,050 +37,060 | +195% | +$1.97M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.14M | 0.64% | 43,386 +652 | +2% | +$32.2K |
|
22
Workday
WDAY
$61.6B
| $1.96M | 0.59% | 9,537 -446 | -4% | -$91.7K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | 0.56% | 22,880 +79 | +0.3% | +$6.36K |
|
24
Microsoft
MSFT
$3.77T
| $1.67M | 0.5% | 12,490 -918 | -7% | -$123K |
|
25
3M
MMM
$82.8B
| $1.59M | 0.48% | 9,179 -1,341 | -13% | -$232K |
|