WA
Wealth Architects Portfolio holdings
AUM
$1.06B
1-Year Est. Return
16.5%
1 Year Est. Return
+16.5%
AUM
$984M
AUM Growth
+$77.9M
(+8.6%)
Holding
239
Top Buys
| 1 | +$3.54M | |
| 2 | +$2.46M | |
| 3 | +$2.32M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.9M |
Top Sells
| 1 | +$2.68M | |
| 2 | +$1.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacific Biosciences
PACB
$486M
| $60.4K | 0.01% |
48,725
|
|
||
227
American Electric Power
AEP
$64.9B
| – | – |
-1,881
|
|
||
228
Crown Castle
CCI
$39.9B
| – | – |
-3,933
|
|
||
229
Deere & Co
DE
$129B
| – | – |
-582
|
|
||
230
Dow Inc
DOW
$16.3B
| – | – |
-10,622
|
|
||
231
Fidelity Total Bond ETF
FBND
$20.9B
| – | – |
-6,932
|
|
||
232
General Mills
GIS
$25.3B
| – | – |
-3,842
|
|
||
233
GitLab
GTLB
$7.39B
| – | – |
-6,348
|
|
||
234
Medtronic
MDT
$123B
| – | – |
-5,759
|
|
||
235
Novo Nordisk
NVO
$214B
| – | – |
-2,909
|
|
||
236
Pfizer
PFE
$142B
| – | – |
-22,634
|
|
||
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| – | – |
-5,883
|
|
||
238
Stellantis
STLA
$30B
| – | – |
-10,010
|
|
||
239
United Parcel Service
UPS
$81.4B
| – | – |
-3,788
|
|