WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
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
+$4.86M
(+0.95%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.97%
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 | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.76M | 0.73% |
150,096
| – | – |
|
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
| $2.74M | 0.53% |
+98,221
| New | +$2.74M |
|
28
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.6M | 0.51% |
56,741
-4,820
| -8% | -$221K |
|
|
29
Amazon
AMZN
$2.49T
| $2.54M | 0.49% |
15,460
-19,140
| -55% | -$3.14M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.47M | 0.48% |
15,417
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.75T
| $2.35M | 0.46% |
17,620
+540
| +3% | +$72K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $2.34M | 0.45% |
+90,342
| New | +$2.34M |
|
33
UnitedHealth
UNH
$280B
| $2.31M | 0.45% |
5,899
+119
| +2% | +$46.5K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.95M | 0.38% |
25,723
+3,250
| +14% | +$246K |
|
35
Intel
INTC
$105B
| $1.84M | 0.36% |
34,511
+2,028
| +6% | +$108K |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.83M | 0.36% |
28,329
+7,346
| +35% | +$475K |
|
37
JPMorgan Chase
JPM
$830B
| $1.74M | 0.34% |
10,611
+397
| +4% | +$65K |
|
38
Intuitive Surgical
ISRG
$159B
| $1.67M | 0.32% |
+5,043
| New | +$1.67M |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $1.62M | 0.31% |
6,353
| – | – |
|
40
Home Depot
HD
$408B
| $1.58M | 0.31% |
4,820
+132
| +3% | +$43.3K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.51M | 0.29% |
11,320
-800
| -7% | -$107K |
|
42
Cisco
CSCO
$269B
| $1.43M | 0.28% |
26,320
+481
| +2% | +$26.2K |
|
43
Vanguard Growth ETF
VUG
$186B
| $1.4M | 0.27% |
4,817
+133
| +3% | +$38.6K |
|
44
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $1.29M | 0.25% |
21,268
+2,003
| +10% | +$121K |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.29M | 0.25% |
31,040
-900
| -3% | -$37.4K |
|
46
Bank of America
BAC
$373B
| $1.27M | 0.25% |
30,019
+1,260
| +4% | +$53.5K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.25% |
5,725
-276
| -5% | -$61.3K |
|
48
Johnson & Johnson
JNJ
$428B
| $1.15M | 0.22% |
7,097
+45
| +0.6% | +$7.27K |
|
49
Elevance Health
ELV
$70B
| $1.12M | 0.22% |
3,009
-6
| -0.2% | -$2.24K |
|
50
Merck
MRK
$209B
| $1.07M | 0.21% |
14,304
+396
| +3% | +$29.7K |
|