WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+8.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$984M
AUM Growth
+$984M
(+8.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.92M | 0.3% | 61,412 +10,750 | +21% | +$511K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.29% | 16,258 +29 | +0.2% | +$5.14K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.62M | 0.27% | 34,933 -367 | -1% | -$27.6K |
|
54
Home Depot
HD
$405B
| $2.41M | 0.24% | 6,567 -62 | -0.9% | -$22.7K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.38M | 0.24% | 15,055 | – | – |
|
56
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.36M | 0.24% | 39,896 -632 | -2% | -$37.4K |
|
57
Caterpillar
CAT
$196B
| $2.33M | 0.24% | 6,009 +121 | +2% | +$47K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.23% | 12,616 -405 | -3% | -$71.4K |
|
59
Procter & Gamble
PG
$368B
| $2.15M | 0.22% | 13,518 +35 | +0.3% | +$5.58K |
|
60
Eli Lilly
LLY
$657B
| $2.14M | 0.22% | 2,746 -122 | -4% | -$95.1K |
|
61
Snowflake
SNOW
$79.6B
| $1.97M | 0.2% | 8,818 -2,870 | -25% | -$642K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $1.93M | 0.2% | 5,495 -8 | -0.1% | -$2.81K |
|
63
Tesla
TSLA
$1.08T
| $1.91M | 0.19% | 6,017 +173 | +3% | +$55K |
|
64
UnitedHealth
UNH
$281B
| $1.87M | 0.19% | 5,987 +205 | +4% | +$64K |
|
65
Exxon Mobil
XOM
$487B
| $1.85M | 0.19% | 17,126 -67 | -0.4% | -$7.22K |
|
66
Walmart
WMT
$774B
| $1.83M | 0.19% | 18,757 -64 | -0.3% | -$6.26K |
|
67
Advanced Micro Devices
AMD
$264B
| $1.68M | 0.17% | 11,870 -3,269 | -22% | -$464K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.62M | 0.16% | 6,407 | – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 0.16% | 7,459 +4,735 | +174% | +$1.02M |
|
70
Cisco
CSCO
$274B
| $1.53M | 0.16% | 22,077 -1,603 | -7% | -$111K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.15% | 2 | – | – |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.42M | 0.14% | 59,392 +25 | +0% | +$596 |
|
73
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.41M | 0.14% | 39,457 +20 | +0.1% | +$715 |
|
74
Bank of America
BAC
$376B
| $1.4M | 0.14% | 29,502 +334 | +1% | +$15.8K |
|
75
Philip Morris
PM
$260B
| $1.39M | 0.14% | 7,634 -40 | -0.5% | -$7.29K |
|