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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
+6.04%
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
$510M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.17%
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
|
+$3.82M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.45M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.74M |
| 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
|
+$767K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$580K |
| 4 |
Meta Platforms (Facebook)
META
|
+$426K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.08M | 0.21% |
18,726
| – | – |
|
52
Adobe
ADBE
$93.5B
| $1.07M | 0.21% |
1,832
+78
| +4% | +$40.2K |
|
53
McGrath RentCorp
MGRC
$2.97B
| $1.06M | 0.21% |
13,054
| – | – |
|
54
Palantir
PLTR
$322B
| $1M | 0.2% |
38,115
-7,125
| -16% | -$165K |
|
55
Vanguard Real Estate ETF
VNQ
$39.7B
| $995K | 0.2% |
9,771
+912
| +10% | +$90.4K |
|
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $883K | 0.17% |
5,185
+544
| +12% | +$90.9K |
|
57
ExxonMobil
XOM
$605B
| $860K | 0.17% |
13,630
+2,173
| +19% | +$130K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $841K | 0.16% |
46,112
-5,016
| -10% | -$86.8K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $832K | 0.16% |
15,311
-1,438
| -9% | -$76.6K |
|
|
NVRO
60
DELISTED
NEVRO CORP.
NVRO
| $829K | 0.16% |
5,000
| – | – |
|
61
Procter & Gamble
PG
$353B
| $820K | 0.16% |
6,079
+1,630
| +37% | +$221K |
|
62
Thermo Fisher Scientific
TMO
$202B
| $798K | 0.16% |
1,582
+125
| +9% | +$59K |
|
63
Walt Disney
DIS
$173B
| $784K | 0.15% |
4,460
+60
| +1% | +$10.8K |
|
64
Vanguard Mid-Cap ETF
VO
$106B
| $775K | 0.15% |
13,060
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $730K | 0.14% |
11,510
+535
| +5% | +$33.8K |
|
66
iShares MSCI ACWI ETF
ACWI
$33.1B
| $719K | 0.14% |
7,107
| – | – |
|
67
IBM
IBM
$206B
| $710K | 0.14% |
5,067
+114
| +2% | +$15.6K |
|
68
Caterpillar
CAT
$404B
| $708K | 0.14% |
3,255
-87
| -3% | -$20.1K |
|
69
iShares MSCI EAFE ETF
EFA
$76.9B
| $702K | 0.14% |
8,894
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$125B
| $699K | 0.14% |
10,304
+24
| +0.2% | +$1.55K |
|
71
iShares Russell 2000 ETF
IWM
$82.6B
| $685K | 0.13% |
2,988
-13
| -0.4% | -$2.92K |
|
72
Verizon
VZ
$183B
| $678K | 0.13% |
12,108
+1,113
| +10% | +$63.9K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $674K | 0.13% |
1,373
| – | – |
|
74
Nike
NKE
$66B
| $650K | 0.13% |
4,206
+73
| +2% | +$9.82K |
|
75
Philip Morris
PM
$296B
| $619K | 0.12% |
6,245
+296
| +5% | +$28.4K |
|
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