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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
+8.15%
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
$369M
AUM Growth
+$12M
Cap. Flow
-$15M
Cap. Flow %
-4.07%
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.03M
2
VTV icon
Vanguard Value ETF
VTV
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$595K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
ROKU icon
Roku
ROKU
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
EBAY icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$45M 12.22%
134,046
-3,828
-3% -$1.27M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.4M 8.25%
432,987
+4,859
+1% +$348K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.3M 6.6%
594,502
+14,502
+3% +$595K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.2M 6.3%
180,345
-4,356
-2% -$548K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$17.4M 4.72%
166,371
+9,578
+6% +$1M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$17.2M 4.65%
155,066
+4,329
+3% +$485K
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$15.8M 4.28%
354,626
+22,787
+7% +$1.03M
AAPL icon
8
Apple
AAPL
$4.89T
$15.4M 4.19%
133,264
-2,592
-2% -$283K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.2B
$12.4M 3.36%
153,624
+45
+0% +$3.61K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.7B
$11.3M 3.06%
72,042
-2,615
-4% -$403K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.1M 3%
183,570
-4,608
-2% -$278K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$9.99M 2.71%
169,364
-4,033
-2% -$231K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$9.74M 2.64%
159,068
-5,956
-4% -$374K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.5M 2.04%
22,406
+1,682
+8% +$557K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$7.38M 2%
47,954
-3,340
-7% -$513K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$7.02M 1.9%
26,787
-46,189
-63% -$11.9M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$5.69M 1.54%
362,144
-3,398
-0.9% -$53.4K
AMZN icon
18
Amazon
AMZN
$2.69T
$5.38M 1.46%
34,160
-16,720
-33% -$2.64M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 1.34%
23,189
+300
+1% +$61.4K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.33M 1.17%
52,114
+9,793
+23% +$814K
TOLZ icon
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$4.22M 1.15%
110,319
– –
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$3.93M 1.07%
101,966
-9,304
-8% -$367K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.77M 1.02%
73,845
+10,160
+16% +$515K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.44M 0.93%
57,508
-1,257
-2% -$74K
MSFT icon
25
Microsoft
MSFT
$2.98T
$2.9M 0.79%
13,812
+110
+0.8% +$23.1K
1
2 3 4 5

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