WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+16.5%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$430M
AUM Growth
+$430M
(+17%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
56
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$886K |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$830K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$390K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 11.5% | 131,685 -2,361 | -2% | -$886K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38M | 8.84% | 413,202 -19,785 | -5% | -$1.82M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 6.7% | 609,714 +15,212 | +3% | +$718K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.7M | 5.99% | 182,349 +2,004 | +1% | +$283K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22M | 5.13% | 154,977 -89 | -0.1% | -$12.7K |
|
6
Vanguard Value ETF
VTV
$144B
| $20.8M | 4.85% | 175,197 +8,826 | +5% | +$1.05M |
|
7
SPDR S&P Global Infrastructure ETF
GII
$593M
| $20M | 4.64% | 400,134 +45,508 | +13% | +$2.27M |
|
8
Apple
AAPL
$3.45T
| $17.3M | 4.03% | 130,481 -2,783 | -2% | -$369K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $14.2M | 3.3% | 153,052 -572 | -0.4% | -$53K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.5M | 2.91% | 154,013 +74,479 | +94% | +$6.06M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 2.9% | 180,536 -3,034 | -2% | -$210K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $12.4M | 2.88% | 70,420 -1,622 | -2% | -$285K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.4M | 2.65% | 166,894 -2,470 | -1% | -$169K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $8.95M | 2.08% | 45,951 -2,003 | -4% | -$390K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.4M | 1.95% | 22,463 +57 | +0.3% | +$21.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 1.76% | 27,654 +867 | +3% | +$237K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $6.59M | 1.53% | 182,985 +1,913 | +1% | +$68.9K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.92M | 1.38% | 71,436 +19,322 | +37% | +$1.6M |
|
19
Amazon
AMZN
$2.44T
| $5.59M | 1.3% | 1,716 +8 | +0.5% | +$26.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 1.25% | 23,176 -13 | -0.1% | -$3.01K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.63M | 1.08% | 90,523 +16,678 | +23% | +$852K |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.79M | 0.88% | 55,695 -1,813 | -3% | -$123K |
|
23
Tesla
TSLA
$1.08T
| $3.77M | 0.88% | 5,337 +105 | +2% | +$74.1K |
|
|
24
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.7M | 0.86% | 90,104 -20,215 | -18% | -$830K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.42M | 0.8% | 38,412 -1,870 | -5% | -$166K |
|