WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-13.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$512M
AUM Growth
-$76.6M
(-13%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$25.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.85M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$19.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.71M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$624K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$577K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$576K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $3.54M | 0.69% |
15,750
-270
| -2% | -$60.6K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $3.5M | 0.68% |
21,691
+1,458
| +7% | +$235K |
|
28
UnitedHealth
UNH
$280B
| $2.99M | 0.58% |
5,820
-91
| -2% | -$46.7K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.89M | 0.56% |
148,132
| – | – |
|
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.85M | 0.56% |
48,754
-9,871
| -17% | -$576K |
|
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
| $2.83M | 0.55% |
112,276
-4,850
| -4% | -$122K |
|
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.66M | 0.52% |
84,564
+56,881
| +205% | +$1.79M |
|
33
iShares Global Infrastructure ETF
IGF
$7.96B
| $2.54M | 0.5% |
54,241
+1,474
| +3% | +$68.9K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.21M | 0.43% |
103,119
-4,547
| -4% | -$97.5K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.1M | 0.41% |
15,417
| – | – |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $1.98M | 0.39% |
31,567
+21,239
| +206% | +$1.33M |
|
37
Alphabet (Google) Class C
GOOG
$2.75T
| $1.89M | 0.37% |
17,300
-520
| -3% | -$56.9K |
|
38
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $1.64M | 0.32% |
33,520
+2,682
| +9% | +$132K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.31% |
8,433
+2,441
| +41% | +$461K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.31% |
8,959
-1,152
| -11% | -$204K |
|
41
Elevance Health
ELV
$70.1B
| $1.48M | 0.29% |
3,072
-5
| -0.2% | -$2.41K |
|
42
Exxon Mobil
XOM
$477B
| $1.42M | 0.28% |
16,541
+979
| +6% | +$83.9K |
|
43
Amazon
AMZN
$2.49T
| $1.41M | 0.27% |
13,250
-3,630
| -22% | -$385K |
|
44
Merck
MRK
$209B
| $1.38M | 0.27% |
15,153
-149
| -1% | -$13.6K |
|
45
Intel
INTC
$106B
| $1.35M | 0.26% |
36,099
+1,688
| +5% | +$63.1K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $1.3M | 0.25% |
5,998
| – | – |
|
47
Procter & Gamble
PG
$372B
| $1.27M | 0.25% |
8,836
+1,643
| +23% | +$236K |
|
48
JPMorgan Chase
JPM
$830B
| $1.25M | 0.24% |
11,077
+133
| +1% | +$15K |
|
49
Home Depot
HD
$408B
| $1.23M | 0.24% |
4,499
-150
| -3% | -$41.1K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.23M | 0.24% |
11,300
+640
| +6% | +$69.7K |
|