WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-13.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$512M
AUM Growth
-$76.6M
(-13%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$25.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.85M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$19.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.71M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$624K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$577K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$576K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $1.14M | 0.22% |
23,400
+14,800
| +172% | +$719K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.22% |
+8,316
| New | +$1.12M |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.05M | 0.21% |
33,656
+2,780
| +9% | +$86.8K |
|
54
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.03M | 0.2% |
11,255
+1,222
| +12% | +$111K |
|
55
McGrath RentCorp
MGRC
$3.06B
| $992K | 0.19% |
13,054
| – | – |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $988K | 0.19% |
67,044
+35,511
| +113% | +$523K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $953K | 0.19% |
40,906
-3,461
| -8% | -$80.6K |
|
58
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $950K | 0.19% |
18,390
-395
| -2% | -$20.4K |
|
59
Thermo Fisher Scientific
TMO
$181B
| $947K | 0.19% |
1,743
+1
| +0.1% | +$543 |
|
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $929K | 0.18% |
12,070
| – | – |
|
61
Bank of America
BAC
$373B
| $898K | 0.18% |
28,840
-284
| -1% | -$8.84K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $824K | 0.16% |
4,182
| – | – |
|
63
Pfizer
PFE
$139B
| $789K | 0.15% |
15,058
+413
| +3% | +$21.6K |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $749K | 0.15% |
14,971
+3,990
| +36% | +$200K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $744K | 0.15% |
7,106
+402
| +6% | +$42.1K |
|
66
Verizon
VZ
$186B
| $738K | 0.14% |
14,547
+220
| +2% | +$11.2K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $712K | 0.14% |
17,084
+962
| +6% | +$40.1K |
|
68
Invesco QQQ Trust
QQQ
$365B
| $709K | 0.14% |
2,531
-584
| -19% | -$164K |
|
69
AbbVie
ABBV
$376B
| $701K | 0.14% |
4,577
+66
| +1% | +$10.1K |
|
70
PepsiCo
PEP
$201B
| $701K | 0.14% |
4,208
+41
| +1% | +$6.83K |
|
71
Intuitive Surgical
ISRG
$159B
| $676K | 0.13% |
3,366
-11
| -0.3% | -$2.21K |
|
72
Philip Morris
PM
$255B
| $664K | 0.13% |
6,725
-63
| -0.9% | -$6.22K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $661K | 0.13% |
45,576
| – | – |
|
74
Molina Healthcare
MOH
$9.17B
| $654K | 0.13% |
2,339
+5
| +0.2% | +$1.4K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $648K | 0.13% |
+3,121
| New | +$648K |
|