WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-6.37%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$478M
AUM Growth
-$34M
(-6.6%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
56
Reduced
82
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 2 |
Vanguard Value ETF
VTV
|
$976K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$952K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$698K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$604K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.47M | 0.73% |
14,910
+210
| +1% | +$48.9K |
|
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3.22M | 0.67% |
78,944
-6,721
| -8% | -$274K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.21M | 0.67% |
104,766
+20,202
| +24% | +$620K |
|
29
UnitedHealth
UNH
$280B
| $3.16M | 0.66% |
6,259
+439
| +8% | +$222K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.7M | 0.56% |
142,804
-5,328
| -4% | -$101K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $2.67M | 0.56% |
19,696
-1,995
| -9% | -$271K |
|
32
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
| $2.63M | 0.55% |
112,276
| – | – |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.41M | 0.51% |
46,904
-1,850
| -4% | -$95.2K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.16M | 0.45% |
114,269
+11,150
| +11% | +$211K |
|
35
iShares Global Infrastructure ETF
IGF
$7.96B
| $2.11M | 0.44% |
50,438
-3,803
| -7% | -$159K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.99M | 0.42% |
15,417
| – | – |
|
37
Amazon
AMZN
$2.49T
| $1.62M | 0.34% |
14,292
+1,042
| +8% | +$118K |
|
38
Alphabet (Google) Class C
GOOG
$2.75T
| $1.61M | 0.34% |
16,688
-612
| -4% | -$58.9K |
|
39
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $1.57M | 0.33% |
36,910
+3,390
| +10% | +$144K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.3% |
8,648
-311
| -3% | -$50.8K |
|
41
Elevance Health
ELV
$70.1B
| $1.4M | 0.29% |
3,076
+4
| +0.1% | +$1.82K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.28% |
7,322
-1,111
| -13% | -$199K |
|
43
Merck
MRK
$209B
| $1.31M | 0.27% |
15,161
+8
| +0.1% | +$689 |
|
44
Home Depot
HD
$408B
| $1.26M | 0.26% |
4,564
+65
| +1% | +$17.9K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $1.24M | 0.26% |
5,998
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $1.22M | 0.25% |
13,940
-2,601
| -16% | -$227K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.2M | 0.25% |
53,771
+12,865
| +31% | +$286K |
|
48
JPMorgan Chase
JPM
$830B
| $1.17M | 0.24% |
11,184
+107
| +1% | +$11.2K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.07M | 0.22% |
11,181
-119
| -1% | -$11.4K |
|
50
Broadcom
AVGO
$1.43T
| $1.04M | 0.22% |
23,470
+70
| +0.3% | +$3.11K |
|