WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+8.86%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$358M
AUM Growth
+$358M
(+9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$972K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$787K |
| 4 |
Vanguard Value ETF
VTV
|
$664K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$481K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$2.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$935K |
| 4 |
Meta Platforms (Facebook)
META
|
$548K |
| 5 |
Apple
AAPL
|
$354K |
Sector Composition
| 1 | Communication Services | 5.75% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 2.83% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.8M | 13.62% | 150,881 -3,369 | -2% | -$1.09M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.1M | 10.09% | 430,977 +11,590 | +3% | +$972K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 9.3% | 756,018 +17,872 | +2% | +$787K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.1M | 6.73% | 175,750 +3,198 | +2% | +$438K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.4M | 5.71% | 163,929 +3,857 | +2% | +$481K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 4.64% | 80,930 -2,669 | -3% | -$548K |
|
|
7
iShares Global Infrastructure ETF
IGF
$8.05B
| $15.6M | 4.36% | 325,708 -59,946 | -16% | -$2.87M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.5M | 3.76% | 216,292 +912 | +0.4% | +$56.8K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $11.1M | 3.09% | 136,629 +11 | +0% | +$891 |
|
|
10
Apple
AAPL
$3.45T
| $10.8M | 3.03% | 36,905 -1,204 | -3% | -$354K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $10.7M | 3% | 89,579 +5,543 | +7% | +$664K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $10.3M | 2.87% | 69,468 -573 | -0.8% | -$84.7K |
|
|
13
SPDR S&P Global Infrastructure ETF
GII
$593M
| $7.8M | 2.18% | 141,781 +64,944 | +85% | +$3.57M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.31M | 2.04% | 22,704 +168 | +0.7% | +$54.1K |
|
15
Amazon
AMZN
$2.44T
| $5.05M | 1.41% | 2,733 -45 | -2% | -$83.2K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 1.38% | 21,799 -298 | -1% | -$67.5K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.76M | 1.33% | 29,624 +323 | +1% | +$51.9K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.76M | 1.33% | 72,989 +1,825 | +3% | +$119K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.32M | 1.21% | 128,403 -1,907 | -1% | -$64.1K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.38M | 0.94% | 20,375 +333 | +2% | +$55.2K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.43M | 0.68% | 49,304 +5,953 | +14% | +$293K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.64% | 28,448 +5,712 | +25% | +$460K |
|
23
Intel
INTC
$107B
| $1.91M | 0.53% | 31,986 +30 | +0.1% | +$1.8K |
|
24
Microsoft
MSFT
$3.77T
| $1.72M | 0.48% | 10,906 -1,614 | -13% | -$255K |
|
25
UnitedHealth
UNH
$281B
| $1.52M | 0.43% | 5,178 -59 | -1% | -$17.3K |
|