WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+8.15%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$369M
AUM Growth
+$369M
(+3.4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
63
Reduced
55
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Tesla
TSLA
|
$1.87M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.01M |
| 4 |
Vanguard Value ETF
VTV
|
$1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$813K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Roku
ROKU
|
$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
eBay
EBAY
|
$1.21M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 3.18% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 12.22% | 134,046 -3,828 | -3% | -$1.29M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.4M | 8.25% | 432,987 +4,859 | +1% | +$341K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 6.6% | 594,502 +14,502 | +3% | +$593K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.2M | 6.3% | 180,345 -4,356 | -2% | -$560K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $17.4M | 4.72% | 166,371 +9,578 | +6% | +$1M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.2M | 4.65% | 155,066 +4,329 | +3% | +$479K |
|
|
7
SPDR S&P Global Infrastructure ETF
GII
$593M
| $15.8M | 4.28% | 354,626 +22,787 | +7% | +$1.01M |
|
|
8
Apple
AAPL
$3.45T
| $15.4M | 4.19% | 133,264 +99,300 | +292% | +$11.5M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $12.4M | 3.36% | 153,624 +45 | +0% | +$3.63K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 3.06% | 72,042 -2,615 | -4% | -$409K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 3% | 183,570 -4,608 | -2% | -$278K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.99M | 2.71% | 169,364 -4,033 | -2% | -$238K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.74M | 2.64% | 79,534 -2,978 | -4% | -$365K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 2.04% | 22,406 +1,682 | +8% | +$563K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.38M | 2% | 47,954 -3,340 | -7% | -$514K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.02M | 1.9% | 26,787 -46,189 | -63% | -$12.1M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $5.69M | 1.54% | 181,072 -1,699 | -0.9% | -$53.4K |
|
|
18
Amazon
AMZN
$2.44T
| $5.38M | 1.46% | 1,708 -836 | -33% | -$2.63M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 1.34% | 23,189 +300 | +1% | +$63.9K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.33M | 1.17% | 52,114 +9,793 | +23% | +$813K |
|
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $4.22M | 1.15% | 110,319 | – | – |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.93M | 1.07% | 101,966 -9,304 | -8% | -$359K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.77M | 1.02% | 73,845 +10,160 | +16% | +$518K |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.45M | 0.93% | 57,508 -1,257 | -2% | -$75.3K |
|
25
Microsoft
MSFT
$3.77T
| $2.91M | 0.79% | 13,812 +110 | +0.8% | +$23.1K |
|