WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+0.07%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$328M
AUM Growth
+$328M
(-1.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$342K |
| 3 |
Edwards Lifesciences
EW
|
$236K |
| 4 |
Corcept Therapeutics
CORT
|
$224K |
| 5 |
AbbVie
ABBV
|
$218K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.14M |
| 3 |
Roku
ROKU
|
$871K |
| 4 |
Meta Platforms (Facebook)
META
|
$839K |
| 5 |
RH
RH
|
$324K |
Sector Composition
| 1 | Communication Services | 5.62% |
| 2 | Technology | 5.41% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 14.02% | 154,250 -3,904 | -2% | -$1.17M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.6M | 9.94% | 419,387 +1,456 | +0.3% | +$113K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 9.23% | 738,146 -789 | -0.1% | -$32.4K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.2M | 6.77% | 172,552 +98 | +0.1% | +$12.6K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.1M | 5.83% | 160,072 -2,636 | -2% | -$315K |
|
|
6
iShares Global Infrastructure ETF
IGF
$8.05B
| $17.9M | 5.46% | 385,654 -24,589 | -6% | -$1.14M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 4.53% | 83,599 -4,712 | -5% | -$839K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.3M | 3.75% | 215,380 +1,587 | +0.7% | +$90.8K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $10.2M | 3.11% | 136,618 -61 | -0% | -$4.56K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.55M | 2.91% | 70,041 -612 | -0.9% | -$83.4K |
|
11
Vanguard Value ETF
VTV
$144B
| $9.38M | 2.86% | 84,036 +557 | +0.7% | +$62.2K |
|
12
Apple
AAPL
$3.45T
| $8.54M | 2.6% | 38,109 -951 | -2% | -$213K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.69M | 2.04% | 22,536 +4 | +0% | +$1.19K |
|
14
Amazon
AMZN
$2.44T
| $4.82M | 1.47% | 2,778 -29 | -1% | -$50.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.4% | 22,097 -211 | -0.9% | -$43.9K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.4M | 1.34% | 29,301 -227 | -0.8% | -$34.1K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.35M | 1.32% | 71,164 +1,192 | +2% | +$72.8K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $4.15M | 1.26% | 130,310 +833 | +0.6% | +$26.5K |
|
|
19
SPDR S&P Global Infrastructure ETF
GII
$593M
| $4.1M | 1.25% | 76,837 +20,787 | +37% | +$1.11M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.08M | 0.94% | 20,042 +65 | +0.3% | +$10K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.13M | 0.65% | 43,351 -35 | -0.1% | -$1.72K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | 0.56% | 22,736 -144 | -0.6% | -$11.6K |
|
23
Microsoft
MSFT
$3.77T
| $1.74M | 0.53% | 12,520 +30 | +0.2% | +$4.17K |
|
24
Intel
INTC
$107B
| $1.65M | 0.5% | 31,956 +207 | +0.7% | +$10.7K |
|
25
Workday
WDAY
$61.6B
| $1.54M | 0.47% | 9,087 -450 | -5% | -$76.5K |
|