WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-0.88%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$515M
AUM Growth
+$515M
(+0.95%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
199
New
11
Increased
85
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
Workday
WDAY
|
$2.02M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.03% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 10.68% | 127,714 -5,984 | -4% | -$2.58M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.3M | 7.62% | 359,777 -20,890 | -5% | -$2.28M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.1M | 6.42% | 215,389 +3,596 | +2% | +$552K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 6.41% | 654,453 -40,512 | -6% | -$2.05M |
|
5
SPDR S&P Global Infrastructure ETF
GII
$593M
| $25.5M | 4.95% | 483,754 +2,502 | +0.5% | +$132K |
|
6
Vanguard Value ETF
VTV
$144B
| $25.3M | 4.91% | 187,039 -830 | -0.4% | -$112K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.2M | 4.7% | 143,208 -4,790 | -3% | -$811K |
|
8
Apple
AAPL
$3.45T
| $18.1M | 3.52% | 128,004 -2,189 | -2% | -$310K |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $17.5M | 3.4% | +534,504 | New | +$17.5M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $15.5M | 3.01% | 152,131 -1,093 | -0.7% | -$111K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 2.7% | 187,121 +10,069 | +6% | +$748K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $13.6M | 2.64% | 67,777 -1,491 | -2% | -$300K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.4M | 2.6% | 133,103 -4,223 | -3% | -$425K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.5M | 2.22% | 153,952 -9,468 | -6% | -$705K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.16% | 25,942 -217 | -0.8% | -$93.1K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 1.95% | 45,842 +2,865 | +7% | +$626K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.45M | 1.45% | 21,956 -4,633 | -17% | -$1.57M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $6.96M | 1.35% | 179,733 -1,840 | -1% | -$71.2K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.56M | 1.27% | 80,072 -711 | -0.9% | -$58.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 1.24% | 23,473 -379 | -2% | -$103K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.55M | 1.08% | 105,456 -1,429 | -1% | -$75.1K |
|
22
Tesla
TSLA
$1.08T
| $4.11M | 0.8% | 5,300 +51 | +1% | +$39.5K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.04M | 0.78% | 54,477 -330 | -0.6% | -$24.5K |
|
24
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.99M | 0.77% | 88,302 -1,716 | -2% | -$77.5K |
|
25
Microsoft
MSFT
$3.77T
| $3.78M | 0.73% | 13,412 -715 | -5% | -$202K |
|