WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-3.02%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
+$18M
(+3.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
218
New
19
Increased
99
Reduced
63
Closed
12
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$802K |
| 3 |
Vanguard Growth ETF
VUG
|
$646K |
| 4 |
Meta Platforms (Facebook)
META
|
$533K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$522K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $1.13M | 0.19% |
3,115
+1,703
| +121% | +$617K |
|
52
McGrath RentCorp
MGRC
$3.09B
| $1.11M | 0.19% |
13,054
| – | – |
|
53
Procter & Gamble
PG
$375B
| $1.1M | 0.19% |
7,193
+549
| +8% | +$83.9K |
|
54
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.09M | 0.18% |
10,033
+560
| +6% | +$60.7K |
|
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.08M | 0.18% |
18,785
-716
| -4% | -$41.1K |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.07M | 0.18% |
12,070
| – | – |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.05M | 0.18% |
27,683
+2,919
| +12% | +$111K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.17% |
1,742
-68
| -4% | -$40.2K |
|
59
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.17% |
3,377
+8
| +0.2% | +$2.41K |
|
60
Vanguard Mid-Cap ETF
VO
$87.3B
| $995K | 0.17% |
4,182
+133
| +3% | +$31.6K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $872K | 0.15% |
17,340
-160
| -0.9% | -$8.05K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $852K | 0.14% |
45,576
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$728B
| $818K | 0.14% |
1,970
+744
| +61% | +$309K |
|
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $807K | 0.14% |
4,636
-32
| -0.7% | -$5.57K |
|
65
Caterpillar
CAT
$198B
| $789K | 0.13% |
3,542
+102
| +3% | +$22.7K |
|
66
Molina Healthcare
MOH
$9.47B
| $779K | 0.13% |
2,334
+4
| +0.2% | +$1.34K |
|
67
iShares Russell 2000 ETF
IWM
$67.8B
| $762K | 0.13% |
3,710
-27
| -0.7% | -$5.55K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $761K | 0.13% |
10,328
-3,798
| -27% | -$280K |
|
69
Pfizer
PFE
$141B
| $758K | 0.13% |
14,645
-1,164
| -7% | -$60.2K |
|
70
Marvell Technology
MRVL
$54.6B
| $754K | 0.13% |
10,510
+28
| +0.3% | +$2.01K |
|
71
Visa
V
$666B
| $750K | 0.13% |
3,382
+1,306
| +63% | +$290K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $744K | 0.13% |
16,122
+49
| +0.3% | +$2.26K |
|
|
73
Vanguard Growth ETF
VUG
$186B
| $742K | 0.13% |
2,579
-2,245
| -47% | -$646K |
|
74
Walt Disney
DIS
$212B
| $739K | 0.13% |
5,387
+794
| +17% | +$109K |
|
75
AbbVie
ABBV
$375B
| $731K | 0.12% |
4,511
+67
| +2% | +$10.9K |
|