WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+7.2%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$570M
AUM Growth
+$55.2M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
90
Reduced
63
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$653K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$648K |
| 3 |
Intuitive Surgical
ISRG
|
$601K |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$435K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$419K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.06% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 2.48% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.12M | 0.2% |
+14,126
| New | +$1.12M |
|
52
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.12M | 0.2% |
19,501
+541
| +3% | +$31K |
|
53
Merck
MRK
$210B
| $1.12M | 0.2% |
14,577
+273
| +2% | +$20.9K |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.1M | 0.19% |
9,473
-673
| -7% | -$78.1K |
|
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.09M | 0.19% |
12,070
| – | – |
|
56
Procter & Gamble
PG
$373B
| $1.09M | 0.19% |
6,644
+424
| +7% | +$69.4K |
|
57
McGrath RentCorp
MGRC
$3.09B
| $1.05M | 0.18% |
13,054
| – | – |
|
58
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.03M | 0.18% |
4,049
+1
| +0% | +$255 |
|
59
Arrowhead Research
ARWR
$3.87B
| $1.03M | 0.18% |
15,453
| – | – |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $998K | 0.18% |
+24,764
| New | +$998K |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $989K | 0.17% |
34,154
+14,580
| +74% | +$422K |
|
62
Pfizer
PFE
$140B
| $934K | 0.16% |
15,809
+1,156
| +8% | +$68.3K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $933K | 0.16% |
45,576
-536
| -1% | -$11K |
|
64
Marvell Technology
MRVL
$55.3B
| $917K | 0.16% |
+10,482
| New | +$917K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $882K | 0.15% |
17,500
+10,117
| +137% | +$510K |
|
66
Adobe
ADBE
$146B
| $859K | 0.15% |
1,514
+24
| +2% | +$13.6K |
|
67
Exxon Mobil
XOM
$479B
| $856K | 0.15% |
13,988
+764
| +6% | +$46.8K |
|
68
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $851K | 0.15% |
4,668
-414
| -8% | -$75.5K |
|
69
iShares Russell 2000 ETF
IWM
$67.4B
| $831K | 0.15% |
3,737
+3
| +0.1% | +$667 |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $795K | 0.14% |
16,073
+443
| +3% | +$21.9K |
|
71
NVIDIA
NVDA
$4.18T
| $783K | 0.14% |
26,610
+960
| +4% | +$28.2K |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $770K | 0.14% |
2,520
-4
| -0.2% | -$1.22K |
|
73
iShares MSCI ACWI ETF
ACWI
$22.1B
| $753K | 0.13% |
7,118
+9
| +0.1% | +$952 |
|
74
Molina Healthcare
MOH
$9.26B
| $741K | 0.13% |
2,330
+3
| +0.1% | +$954 |
|
75
PepsiCo
PEP
$201B
| $724K | 0.13% |
4,169
+287
| +7% | +$49.8K |
|