WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+6.04%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$510M
AUM Growth
+$510M
(+10%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.47M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.87M |
| 5 |
Home Depot
HD
|
$1.04M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$774K |
| 3 |
Copel
ELP
|
$568K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$564K |
| 5 |
Meta Platforms (Facebook)
META
|
$462K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.5M | 11.26% | 133,698 +1,296 | +1% | +$557K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43M | 8.43% | 380,667 +5,328 | +1% | +$602K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 7.02% | 694,965 +74,046 | +12% | +$3.81M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.8M | 6.42% | 211,793 +22,449 | +12% | +$3.47M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $25.8M | 5.06% | 187,869 +13,612 | +8% | +$1.87M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.7M | 5.04% | 147,998 +610 | +0.4% | +$106K |
|
|
7
SPDR S&P Global Infrastructure ETF
GII
$593M
| $25.1M | 4.92% | 481,252 +51,252 | +12% | +$2.68M |
|
8
Apple
AAPL
$3.45T
| $17.8M | 3.49% | 130,193 -339 | -0.3% | -$46.4K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $15.9M | 3.11% | 153,224 -77 | -0.1% | -$7.98K |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.5M | 2.84% | 137,326 -7,339 | -5% | -$774K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $13.9M | 2.72% | 69,268 -407 | -0.6% | -$81.7K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 2.6% | 177,052 -3,002 | -2% | -$225K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1M | 2.37% | 163,420 -1,111 | -0.7% | -$82.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 2.19% | 26,159 +263 | +1% | +$113K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $9.68M | 1.9% | 42,977 -499 | -1% | -$112K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.25M | 1.81% | 26,589 -1,329 | -5% | -$462K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $7.16M | 1.4% | 181,573 -320 | -0.2% | -$12.6K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.64M | 1.3% | 80,783 -295 | -0.4% | -$24.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 1.3% | 23,852 +224 | +0.9% | +$62.3K |
|
20
Amazon
AMZN
$2.44T
| $5.95M | 1.17% | 1,730 +105 | +6% | +$361K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.6M | 1.1% | 106,885 +2,537 | +2% | +$133K |
|
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $4.16M | 0.82% | 90,018 -86 | -0.1% | -$3.98K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.09M | 0.8% | 54,807 -888 | -2% | -$66.3K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.91M | 0.77% | 37,524 -46 | -0.1% | -$4.79K |
|
25
Microsoft
MSFT
$3.77T
| $3.83M | 0.75% | 14,127 +511 | +4% | +$138K |
|