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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
+8.86%
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
$358M
AUM Growth
+$29.6M
(+9%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8
Top Buys
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$932K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$762K |
| 4 |
Vanguard Value ETF
VTV
|
+$640K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$467K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$2.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$935K |
| 4 |
Meta Platforms (Facebook)
META
|
+$517K |
| 5 |
Apple
AAPL
|
+$310K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $48.8M | 13.62% |
150,881
-3,369
| -2% | -$1.04M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $36.1M | 10.09% |
430,977
+11,590
| +3% | +$932K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $33.3M | 9.3% |
756,018
+17,872
| +2% | +$762K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $24.1M | 6.73% |
175,750
+3,198
| +2% | +$424K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.4M | 5.71% |
163,929
+3,857
| +2% | +$467K |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $16.6M | 4.64% |
80,930
-2,669
| -3% | -$517K |
|
|
7
iShares Global Infrastructure ETF
IGF
$10.9B
| $15.6M | 4.36% |
325,708
-59,946
| -16% | -$2.82M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $13.5M | 3.76% |
216,292
+912
| +0.4% | +$54.8K |
|
9
Vanguard Total World Stock ETF
VT
$77.2B
| $11.1M | 3.09% |
136,629
+11
| +0% | +$856 |
|
|
10
Apple
AAPL
$4.89T
| $10.8M | 3.03% |
147,620
-4,816
| -3% | -$310K |
|
|
11
Vanguard Value ETF
VTV
$187B
| $10.7M | 3% |
89,579
+5,543
| +7% | +$640K |
|
12
Vanguard Large-Cap ETF
VV
$52.7B
| $10.3M | 2.87% |
69,468
-573
| -0.8% | -$81.1K |
|
|
13
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $7.8M | 2.18% |
141,781
+64,944
| +85% | +$3.5M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.31M | 2.04% |
22,704
+168
| +0.7% | +$51.7K |
|
15
Amazon
AMZN
$2.69T
| $5.05M | 1.41% |
54,660
-900
| -2% | -$79.7K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.94M | 1.38% |
21,799
-298
| -1% | -$64.7K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $4.76M | 1.33% |
59,248
+646
| +1% | +$50.1K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.76M | 1.33% |
72,989
+1,825
| +3% | +$116K |
|
19
Schwab International Equity ETF
SCHF
$65.7B
| $4.32M | 1.21% |
256,806
-3,814
| -1% | -$62.8K |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $3.38M | 0.94% |
20,375
+333
| +2% | +$53K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.43M | 0.68% |
49,304
+5,953
| +14% | +$293K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.29M | 0.64% |
28,448
+5,712
| +25% | +$461K |
|
23
Intel
INTC
$487B
| $1.91M | 0.53% |
31,986
+30
| +0.1% | +$1.68K |
|
24
Microsoft
MSFT
$2.98T
| $1.72M | 0.48% |
10,906
-1,614
| -13% | -$237K |
|
25
UnitedHealth
UNH
$384B
| $1.52M | 0.43% |
5,178
-59
| -1% | -$15.4K |
|
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