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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
-21.82%
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
$288M
AUM Growth
-$69.9M
(-20%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.27M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.92M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$6.4M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$4.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.74M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.9M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$7.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Communication Services | 5.74% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $37.4M | 12.99% |
144,835
-6,046
| -4% | -$1.85M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $23.4M | 8.12% |
417,062
-13,915
| -3% | -$1.04M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $18.6M | 6.47% |
559,216
-196,802
| -26% | -$7.9M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.9M | 6.2% |
172,696
+8,767
| +5% | +$1.05M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $12.9M | 4.49% |
77,545
-3,385
| -4% | -$663K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $12M | 4.17% |
135,294
-40,456
| -23% | -$4.91M |
|
|
7
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $10.5M | 3.63% |
267,788
+126,007
| +89% | +$6.4M |
|
8
Vanguard Value ETF
VTV
$187B
| $10.4M | 3.62% |
117,042
+27,463
| +31% | +$3.01M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.74M | 3.38% |
195,201
+122,212
| +167% | +$7.27M |
|
10
Apple
AAPL
$4.89T
| $9.41M | 3.27% |
148,024
+404
| +0.3% | +$29.7K |
|
11
Vanguard Total World Stock ETF
VT
$77.2B
| $9.17M | 3.18% |
146,043
+9,414
| +7% | +$710K |
|
12
Vanguard Large-Cap ETF
VV
$52.7B
| $9.11M | 3.16% |
76,941
+7,473
| +11% | +$1.05M |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $7.95M | 2.76% |
159,030
+99,782
| +168% | +$6.92M |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $7.33M | 2.54% |
163,557
-52,735
| -24% | -$2.93M |
|
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $5.99M | 2.08% |
51,913
+31,538
| +155% | +$4.74M |
|
|
16
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.52M | 1.92% |
161,715
-163,993
| -50% | -$7.26M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.32M | 1.84% |
20,621
-2,083
| -9% | -$635K |
|
18
Schwab International Equity ETF
SCHF
$65.7B
| $4.64M | 1.61% |
358,784
+101,978
| +40% | +$1.57M |
|
19
Amazon
AMZN
$2.69T
| $4.32M | 1.5% |
44,320
-10,340
| -19% | -$1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.01M | 1.39% |
21,932
+133
| +0.6% | +$28.3K |
|
|
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $3.97M | 1.38% |
+112,450
| New | +$4.93M |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.93M | 1.02% |
60,894
+47,867
| +367% | +$2.98M |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.5M | 0.87% |
51,340
+2,036
| +4% | +$100K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.34M | 0.81% |
28,528
+80
| +0.3% | +$6.5K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.92M | 0.67% |
148,884
+134,516
| +936% | +$2.29M |
|
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