WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+8.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$984M
AUM Growth
+$984M
(+8.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacific Biosciences
PACB
$393M
| $60.4K | 0.01% | 48,725 | – | – |
|
227
American Electric Power
AEP
$59.4B
| – | – | -1,881 | Closed | -$206K |
|
228
Crown Castle
CCI
$43.2B
| – | – | -3,933 | Closed | -$410K |
|
229
Deere & Co
DE
$129B
| – | – | -582 | Closed | -$273K |
|
230
Dow Inc
DOW
$17.5B
| – | – | -10,622 | Closed | -$371K |
|
231
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | -6,932 | Closed | -$316K |
|
232
General Mills
GIS
$26.4B
| – | – | -3,842 | Closed | -$230K |
|
233
GitLab
GTLB
$7.93B
| – | – | -6,348 | Closed | -$298K |
|
234
Medtronic
MDT
$119B
| – | – | -5,759 | Closed | -$518K |
|
235
Novo Nordisk
NVO
$251B
| – | – | -2,909 | Closed | -$202K |
|
236
Pfizer
PFE
$141B
| – | – | -22,634 | Closed | -$574K |
|
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – | -5,883 | Closed | -$592K |
|
238
Stellantis
STLA
$27.8B
| – | – | -10,010 | Closed | -$112K |
|
239
United Parcel Service
UPS
$74.1B
| – | – | -3,788 | Closed | -$417K |
|