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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
+16.5%
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
$430M
AUM Growth
+$61.2M
(+17%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.63M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$840K |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$819K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$367K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Communication Services | 2.9% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $49.4M | 11.5% |
131,685
-2,361
| -2% | -$840K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $38M | 8.84% |
413,202
-19,785
| -5% | -$1.63M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $28.8M | 6.7% |
609,714
+15,212
| +3% | +$669K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.7M | 5.99% |
182,349
+2,004
| +1% | +$272K |
|
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $22M | 5.13% |
154,977
-89
| -0.1% | -$11.5K |
|
6
Vanguard Value ETF
VTV
$187B
| $20.8M | 4.85% |
175,197
+8,826
| +5% | +$992K |
|
7
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $20M | 4.64% |
400,134
+45,508
| +13% | +$2.19M |
|
8
Apple
AAPL
$4.89T
| $17.3M | 4.03% |
130,481
-2,783
| -2% | -$335K |
|
9
Vanguard Total World Stock ETF
VT
$77.2B
| $14.2M | 3.3% |
153,052
-572
| -0.4% | -$49.6K |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $12.5M | 2.91% |
154,013
-5,055
| -3% | -$367K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $12.5M | 2.9% |
180,536
-3,034
| -2% | -$196K |
|
12
Vanguard Large-Cap ETF
VV
$52.7B
| $12.4M | 2.88% |
70,420
-1,622
| -2% | -$269K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $11.4M | 2.65% |
166,894
-2,470
| -1% | -$156K |
|
14
Vanguard Small-Cap ETF
VB
$80.2B
| $8.95M | 2.08% |
45,951
-2,003
| -4% | -$353K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.4M | 1.95% |
22,463
+57
| +0.3% | +$20.2K |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $7.55M | 1.76% |
27,654
+867
| +3% | +$238K |
|
17
Schwab International Equity ETF
SCHF
$65.7B
| $6.59M | 1.53% |
365,970
+3,826
| +1% | +$64.5K |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.92M | 1.38% |
71,436
+19,322
| +37% | +$1.6M |
|
19
Amazon
AMZN
$2.69T
| $5.59M | 1.3% |
34,320
+160
| +0.5% | +$25.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.37M | 1.25% |
23,176
-13
| -0.1% | -$2.86K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.63M | 1.08% |
90,523
+16,678
| +23% | +$849K |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.79M | 0.88% |
55,695
-1,813
| -3% | -$115K |
|
23
Tesla
TSLA
$1.47T
| $3.77M | 0.88% |
16,011
+315
| +2% | +$53.8K |
|
|
24
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $3.7M | 0.86% |
90,104
-20,215
| -18% | -$819K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.42M | 0.8% |
153,648
-7,480
| -5% | -$149K |
|
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