WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+7.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$462M
AUM Growth
+$462M
(+7.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
173
New
11
Increased
80
Reduced
55
Closed
5
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Palantir
PLTR
|
$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$793K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$942K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$602K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$530K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 2.95% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.7M | 11.4% | 132,402 +717 | +0.5% | +$285K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.7M | 8.82% | 375,339 -37,863 | -9% | -$4.11M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 6.6% | 620,919 +11,205 | +2% | +$550K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.8M | 6.03% | 189,344 +6,995 | +4% | +$1.03M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.4M | 5.28% | 147,388 -7,589 | -5% | -$1.26M |
|
6
Vanguard Value ETF
VTV
$144B
| $22.9M | 4.96% | 174,257 -940 | -0.5% | -$124K |
|
|
7
SPDR S&P Global Infrastructure ETF
GII
$593M
| $22.1M | 4.79% | 430,000 +29,866 | +7% | +$1.54M |
|
8
Apple
AAPL
$3.45T
| $15.9M | 3.45% | 130,532 +51 | +0% | +$6.23K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $14.9M | 3.23% | 153,301 +249 | +0.2% | +$24.2K |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.6M | 3.16% | 144,665 -9,348 | -6% | -$942K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 2.81% | 180,054 -482 | -0.3% | -$34.7K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $12.9M | 2.8% | 69,675 -745 | -1% | -$138K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.8M | 2.56% | 164,531 -2,363 | -1% | -$170K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.22% | 25,896 +3,433 | +15% | +$1.36M |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $9.31M | 2.02% | 43,476 -2,475 | -5% | -$530K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 1.78% | 27,918 +264 | +1% | +$77.8K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $6.84M | 1.48% | 181,893 -1,092 | -0.6% | -$41.1K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.66M | 1.44% | 81,078 +9,642 | +13% | +$793K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 1.31% | 23,628 +452 | +2% | +$115K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.38M | 1.16% | 104,348 +13,825 | +15% | +$713K |
|
21
Amazon
AMZN
$2.44T
| $5.03M | 1.09% | 1,625 -91 | -5% | -$282K |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.02M | 0.87% | 55,695 | – | – |
|
23
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.92M | 0.85% | 90,104 | – | – |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.75M | 0.81% | 37,570 -842 | -2% | -$83.9K |
|
25
Tesla
TSLA
$1.08T
| $3.6M | 0.78% | 5,385 +48 | +0.9% | +$32.1K |
|