WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-21.82%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$288M
AUM Growth
+$288M
(-20%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.15%
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
|
$6.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.99M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.92M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$3.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.64M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 12.99% | 144,835 -6,046 | -4% | -$1.56M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 8.12% | 417,062 -13,915 | -3% | -$781K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 6.47% | 559,216 -196,802 | -26% | -$6.56M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.9M | 6.2% | 172,696 +8,767 | +5% | +$906K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 4.49% | 77,545 -3,385 | -4% | -$565K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 4.17% | 135,294 -40,456 | -23% | -$3.59M |
|
|
7
SPDR S&P Global Infrastructure ETF
GII
$593M
| $10.5M | 3.63% | 267,788 +126,007 | +89% | +$4.92M |
|
8
Vanguard Value ETF
VTV
$144B
| $10.4M | 3.62% | 117,042 +27,463 | +31% | +$2.45M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.74M | 3.38% | 195,201 +122,212 | +167% | +$6.1M |
|
10
Apple
AAPL
$3.45T
| $9.41M | 3.27% | 37,006 +101 | +0.3% | +$25.7K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $9.17M | 3.18% | 146,043 +9,414 | +7% | +$591K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $9.11M | 3.16% | 76,941 +7,473 | +11% | +$885K |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.95M | 2.76% | 79,515 +49,891 | +168% | +$4.99M |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.33M | 2.54% | 163,557 -52,735 | -24% | -$2.36M |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.99M | 2.08% | 51,913 +31,538 | +155% | +$3.64M |
|
|
16
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.52M | 1.92% | 161,715 -163,993 | -50% | -$5.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 1.84% | 20,621 -2,083 | -9% | -$537K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $4.64M | 1.61% | 179,392 +50,989 | +40% | +$1.32M |
|
19
Amazon
AMZN
$2.44T
| $4.32M | 1.5% | 2,216 -517 | -19% | -$1.01M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 1.39% | 21,932 +133 | +0.6% | +$24.3K |
|
|
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.97M | 1.38% | +112,450 | New | +$3.97M |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.93M | 1.02% | 60,894 +47,867 | +367% | +$2.3M |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.5M | 0.87% | 51,340 +2,036 | +4% | +$99.2K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 0.81% | 28,528 +80 | +0.3% | +$6.57K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.92M | 0.67% | 37,221 +33,629 | +936% | +$1.73M |
|