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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.47T
| $3.57M | 0.7% |
15,747
-408
| -3% | -$88.6K |
|
|
27
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.79M | 0.55% |
61,561
-12,425
| -17% | -$580K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.56M | 0.5% |
15,417
| – | – |
|
29
UnitedHealth
UNH
$384B
| $2.31M | 0.45% |
5,780
+81
| +1% | +$32.3K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $2.14M | 0.42% |
17,080
+5,680
| +50% | +$677K |
|
31
Workday
WDAY
$35.9B
| $2.02M | 0.4% |
8,463
+104
| +1% | +$25K |
|
32
Intel
INTC
$487B
| $1.82M | 0.36% |
32,483
-241
| -0.7% | -$14.1K |
|
33
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $1.71M | 0.33% |
22,473
| – | – |
|
34
iShares Russell 3000 ETF
IWV
$19.8B
| $1.63M | 0.32% |
6,353
| – | – |
|
35
JPMorgan Chase
JPM
$912B
| $1.59M | 0.31% |
10,214
+2,459
| +32% | +$386K |
|
|
36
Home Depot
HD
$347B
| $1.5M | 0.29% |
4,688
+3,275
| +232% | +$1.04M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.48M | 0.29% |
12,120
-260
| -2% | -$30.4K |
|
38
Cisco
CSCO
$432B
| $1.37M | 0.27% |
25,839
+16,130
| +166% | +$848K |
|
39
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $1.36M | 0.27% |
20,983
+8,544
| +69% | +$561K |
|
40
Vanguard Growth ETF
VUG
$224B
| $1.34M | 0.26% |
28,104
+1,884
| +7% | +$85.5K |
|
41
Vanguard Total Stock Market ETF
VTI
$664B
| $1.34M | 0.26% |
6,001
+310
| +5% | +$67.3K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.33M | 0.26% |
31,940
-978
| -3% | -$40.8K |
|
43
Arrowhead Research
ARWR
$10.1B
| $1.28M | 0.25% |
15,453
+364
| +2% | +$27.1K |
|
44
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
| $1.25M | 0.25% |
19,265
+206
| +1% | +$13.2K |
|
45
Bank of America
BAC
$432B
| $1.19M | 0.23% |
28,759
-474
| -2% | -$19.4K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.18M | 0.23% |
7,388
+4
| +0.1% | +$640 |
|
47
Johnson & Johnson
JNJ
$602B
| $1.16M | 0.23% |
7,052
+2,274
| +48% | +$376K |
|
48
Elevance Health
ELV
$81B
| $1.15M | 0.23% |
3,015
-3
| -0.1% | -$1.15K |
|
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $1.1M | 0.22% |
12,070
| – | – |
|
50
Merck
MRK
$315B
| $1.08M | 0.21% |
13,908
+1,373
| +11% | +$102K |
|
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