We are live on
!
Find out more
WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
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
$510M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.82M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.45M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.74M |
| 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
|
+$767K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$580K |
| 4 |
Meta Platforms (Facebook)
META
|
+$426K |
| 5 |
Roblox
RBLX
|
+$259K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $57.5M | 11.26% |
133,698
+1,296
| +1% | +$543K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $43M | 8.43% |
380,667
+5,328
| +1% | +$594K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $35.8M | 7.02% |
694,965
+74,046
| +12% | +$3.82M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $32.8M | 6.42% |
211,793
+22,449
| +12% | +$3.45M |
|
|
5
Vanguard Value ETF
VTV
$187B
| $25.8M | 5.06% |
187,869
+13,612
| +8% | +$1.87M |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $25.7M | 5.04% |
147,998
+610
| +0.4% | +$106K |
|
|
7
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $25.1M | 4.92% |
481,252
+51,252
| +12% | +$2.74M |
|
8
Apple
AAPL
$4.89T
| $17.8M | 3.49% |
130,193
-339
| -0.3% | -$43.9K |
|
9
Vanguard Total World Stock ETF
VT
$77.2B
| $15.9M | 3.11% |
153,224
-77
| -0.1% | -$7.85K |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $14.5M | 2.84% |
137,326
-7,339
| -5% | -$767K |
|
11
Vanguard Large-Cap ETF
VV
$52.7B
| $13.9M | 2.72% |
69,268
-407
| -0.6% | -$79.4K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.3M | 2.6% |
177,052
-3,002
| -2% | -$227K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $12.1M | 2.37% |
163,420
-1,111
| -0.7% | -$83.4K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.2M | 2.19% |
26,159
+263
| +1% | +$110K |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $9.68M | 1.9% |
42,977
-499
| -1% | -$111K |
|
|
16
Meta Platforms (Facebook)
META
$1.69T
| $9.24M | 1.81% |
26,589
-1,329
| -5% | -$426K |
|
17
Schwab International Equity ETF
SCHF
$65.7B
| $7.16M | 1.4% |
363,146
-640
| -0.2% | -$12.7K |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.64M | 1.3% |
80,783
-295
| -0.4% | -$24.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.63M | 1.3% |
23,852
+224
| +0.9% | +$62.6K |
|
20
Amazon
AMZN
$2.69T
| $5.95M | 1.17% |
34,600
+2,100
| +6% | +$349K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.6M | 1.1% |
106,885
+2,537
| +2% | +$132K |
|
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $4.16M | 0.82% |
90,018
-86
| -0.1% | -$3.97K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.09M | 0.8% |
54,807
-888
| -2% | -$67.1K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.91M | 0.77% |
150,096
-184
| -0.1% | -$4.7K |
|
25
Microsoft
MSFT
$2.98T
| $3.83M | 0.75% |
14,127
+511
| +4% | +$130K |
|
Similar funds
EC
JLBC
JAFL
SL
PTC
CT
FBFS
C