WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+20.63%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$357M
AUM Growth
+$357M
(+24%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
56
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.96M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.65M |
| 4 |
Roku
ROKU
|
$1.64M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Tesla
TSLA
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 11.97% | 137,874 -6,961 | -5% | -$2.16M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.2M | 8.2% | 428,128 +11,066 | +3% | +$756K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 6.31% | 580,000 +20,784 | +4% | +$806K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.6M | 6.07% | 184,701 +12,005 | +7% | +$1.41M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 4.65% | 72,976 -4,569 | -6% | -$1.04M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.1M | 4.52% | 150,737 +15,443 | +11% | +$1.65M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $15.6M | 4.38% | 156,793 +39,751 | +34% | +$3.96M |
|
|
8
SPDR S&P Global Infrastructure ETF
GII
$593M
| $14.5M | 4.07% | 331,839 +64,051 | +24% | +$2.8M |
|
|
9
Apple
AAPL
$3.45T
| $12.4M | 3.47% | 33,964 -3,042 | -8% | -$1.11M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $11.5M | 3.22% | 153,579 +7,536 | +5% | +$564K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 3.02% | 188,178 -7,023 | -4% | -$401K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $10.7M | 2.99% | 74,657 -2,284 | -3% | -$327K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.93M | 2.79% | 82,512 +2,997 | +4% | +$361K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.3M | 2.61% | 173,397 +9,840 | +6% | +$528K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.48M | 2.1% | 51,294 -619 | -1% | -$90.2K |
|
16
Amazon
AMZN
$2.44T
| $7.02M | 1.97% | 2,544 +328 | +15% | +$905K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 1.79% | 20,724 +103 | +0.5% | +$31.8K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $5.44M | 1.52% | 182,771 +3,379 | +2% | +$101K |
|
19
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $4.37M | 1.23% | 110,319 -2,131 | -2% | -$84.5K |
|
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.26M | 1.2% | 111,270 -50,445 | -31% | -$1.93M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.15% | 22,889 +957 | +4% | +$171K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.52M | 0.99% | 42,321 +13,793 | +48% | +$1.15M |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.27M | 0.92% | 58,765 -2,129 | -3% | -$118K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.2M | 0.9% | 63,685 +12,345 | +24% | +$619K |
|
25
Microsoft
MSFT
$3.77T
| $2.79M | 0.78% | 13,702 +1,679 | +14% | +$342K |
|