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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
+20.63%
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
$357M
AUM Growth
+$68.4M
(+24%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
55
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.9M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.73M |
| 3 |
Roku
ROKU
|
+$1.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
Apple
AAPL
|
+$943K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Communication Services | 6.33% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $42.7M | 11.97% |
137,874
-6,961
| -5% | -$2.04M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $29.2M | 8.2% |
428,128
+11,066
| +3% | +$699K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $22.5M | 6.31% |
580,000
+20,784
| +4% | +$759K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.6M | 6.07% |
184,701
+12,005
| +7% | +$1.37M |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $16.6M | 4.65% |
72,976
-4,569
| -6% | -$954K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $16.1M | 4.52% |
150,737
+15,443
| +11% | +$1.55M |
|
|
7
Vanguard Value ETF
VTV
$187B
| $15.6M | 4.38% |
156,793
+39,751
| +34% | +$3.9M |
|
|
8
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $14.5M | 4.07% |
331,839
+64,051
| +24% | +$2.73M |
|
|
9
Apple
AAPL
$4.89T
| $12.4M | 3.47% |
135,856
-12,168
| -8% | -$943K |
|
10
Vanguard Total World Stock ETF
VT
$77.2B
| $11.5M | 3.22% |
153,579
+7,536
| +5% | +$531K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.8M | 3.02% |
188,178
-7,023
| -4% | -$381K |
|
12
Vanguard Large-Cap ETF
VV
$52.7B
| $10.7M | 2.99% |
74,657
-2,284
| -3% | -$309K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $9.93M | 2.79% |
165,024
+5,994
| +4% | +$336K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $9.3M | 2.61% |
173,397
+9,840
| +6% | +$496K |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $7.47M | 2.1% |
51,294
-619
| -1% | -$83.1K |
|
16
Amazon
AMZN
$2.69T
| $7.02M | 1.97% |
50,880
+6,560
| +15% | +$792K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.39M | 1.79% |
20,724
+103
| +0.5% | +$30.1K |
|
18
Schwab International Equity ETF
SCHF
$65.7B
| $5.44M | 1.52% |
365,542
+6,758
| +2% | +$95K |
|
19
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $4.37M | 1.23% |
110,319
-2,131
| -2% | -$83.1K |
|
|
20
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.26M | 1.2% |
111,270
-50,445
| -31% | -$1.88M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.09M | 1.15% |
22,889
+957
| +4% | +$175K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.52M | 0.99% |
42,321
+13,793
| +48% | +$1.14M |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.27M | 0.92% |
58,765
-2,129
| -3% | -$113K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.19M | 0.9% |
63,685
+12,345
| +24% | +$613K |
|
25
Microsoft
MSFT
$2.98T
| $2.79M | 0.78% |
13,702
+1,679
| +14% | +$305K |
|
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