WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.04%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$510M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.47M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.87M |
| 5 |
Home Depot
HD
|
$1.04M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$774K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$564K |
| 4 |
Meta Platforms (Facebook)
META
|
$462K |
| 5 |
Roblox
RBLX
|
$259K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.08M | 0.21% |
18,726
| – | – |
|
52
Adobe
ADBE
$148B
| $1.07M | 0.21% |
1,832
+78
| +4% | +$45.7K |
|
53
McGrath RentCorp
MGRC
$3.09B
| $1.07M | 0.21% |
13,054
| – | – |
|
54
Palantir
PLTR
$363B
| $1.01M | 0.2% |
38,115
-7,125
| -16% | -$188K |
|
55
Vanguard Real Estate ETF
VNQ
$34.7B
| $995K | 0.2% |
9,771
+912
| +10% | +$92.9K |
|
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $883K | 0.17% |
5,185
+544
| +12% | +$92.6K |
|
57
Exxon Mobil
XOM
$466B
| $860K | 0.17% |
13,630
+2,173
| +19% | +$137K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $841K | 0.16% |
46,112
-5,016
| -10% | -$91.5K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $832K | 0.16% |
15,311
-1,438
| -9% | -$78.1K |
|
|
NVRO
60
DELISTED
NEVRO CORP.
NVRO
| $829K | 0.16% |
5,000
| – | – |
|
61
Procter & Gamble
PG
$375B
| $820K | 0.16% |
6,079
+1,630
| +37% | +$220K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $798K | 0.16% |
1,582
+125
| +9% | +$63.1K |
|
63
Walt Disney
DIS
$212B
| $784K | 0.15% |
4,460
+60
| +1% | +$10.5K |
|
64
Vanguard Mid-Cap ETF
VO
$87.3B
| $775K | 0.15% |
3,265
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $730K | 0.14% |
11,510
+535
| +5% | +$33.9K |
|
66
iShares MSCI ACWI ETF
ACWI
$22.1B
| $719K | 0.14% |
7,107
| – | – |
|
67
IBM
IBM
$232B
| $710K | 0.14% |
5,067
+114
| +2% | +$16K |
|
68
Caterpillar
CAT
$198B
| $708K | 0.14% |
3,255
-87
| -3% | -$18.9K |
|
69
iShares MSCI EAFE ETF
EFA
$66.2B
| $702K | 0.14% |
8,894
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $699K | 0.14% |
2,576
+6
| +0.2% | +$1.63K |
|
71
iShares Russell 2000 ETF
IWM
$67.8B
| $685K | 0.13% |
2,988
-13
| -0.4% | -$2.98K |
|
72
Verizon
VZ
$187B
| $678K | 0.13% |
12,108
+1,113
| +10% | +$62.3K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $674K | 0.13% |
1,373
| – | – |
|
74
Nike
NKE
$109B
| $650K | 0.13% |
4,206
+73
| +2% | +$11.3K |
|
75
Philip Morris
PM
$251B
| $619K | 0.12% |
6,245
+296
| +5% | +$29.3K |
|