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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
+1.79%
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
$1.12B
AUM Growth
+$12.1M
(+1.1%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.94M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$818K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$737K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.72% |
| 4 | Healthcare | 1.34% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.69T
| $3.67M | 0.33% |
17,624
+175
| +1% | +$38.5K |
|
52
Palantir
PLTR
$322B
| $3.57M | 0.32% |
24,392
+73
| +0.3% | +$11.2K |
|
53
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $3.38M | 0.3% |
56,353
-2,633
| -4% | -$154K |
|
54
Vanguard S&P 500 ETF
VOO
$984B
| $3.33M | 0.3% |
5,573
+214
| +4% | +$134K |
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.96M | 0.26% |
10,309
-38
| -0.4% | -$11.9K |
|
56
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $2.87M | 0.26% |
44,868
-6,584
| -13% | -$418K |
|
57
ExxonMobil
XOM
$605B
| $2.82M | 0.25% |
16,650
-57
| -0.3% | -$8.32K |
|
58
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.82M | 0.25% |
14,890
| – | – |
|
59
Eli Lilly
LLY
$1.04T
| $2.65M | 0.24% |
2,882
+81
| +3% | +$82.1K |
|
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.63M | 0.23% |
32,285
-2,348
| -7% | -$199K |
|
61
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.56M | 0.23% |
38,251
-353
| -0.9% | -$23.2K |
|
62
Walmart Inc
WMT
$915B
| $2.39M | 0.21% |
19,259
+487
| +3% | +$59.8K |
|
63
Tesla
TSLA
$1.47T
| $2.15M | 0.19% |
5,785
-8
| -0.1% | -$3.3K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.06M | 0.18% |
20,495
-1,475
| -7% | -$148K |
|
65
Home Depot
HD
$347B
| $2.02M | 0.18% |
6,132
-121
| -2% | -$44.1K |
|
66
iShares Russell 3000 ETF
IWV
$19.8B
| $2.01M | 0.18% |
5,430
| – | – |
|
67
Johnson & Johnson
JNJ
$602B
| $1.95M | 0.17% |
7,981
+137
| +2% | +$31.9K |
|
68
Procter & Gamble
PG
$353B
| $1.95M | 0.17% |
13,495
+175
| +1% | +$26.5K |
|
69
iShares Russell 2000 ETF
IWM
$82.6B
| $1.88M | 0.17% |
7,588
+77
| +1% | +$19.9K |
|
70
Cisco
CSCO
$432B
| $1.77M | 0.16% |
22,777
-3
| -0% | -$235 |
|
71
Merck
MRK
$315B
| $1.61M | 0.14% |
13,373
-11
| -0.1% | -$1.27K |
|
72
RTX Corp
RTX
$262B
| $1.61M | 0.14% |
8,336
-125
| -1% | -$24.9K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.57M | 0.14% |
11,804
-1,010
| -8% | -$142K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $1.54M | 0.14% |
33,899
-103
| -0.3% | -$4.87K |
|
75
UnitedHealth
UNH
$384B
| $1.52M | 0.14% |
5,602
+354
| +7% | +$105K |
|
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