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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
+10.51%
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
$713M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$43.8M |
| 2 |
Microsoft
MSFT
|
+$11.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.33M |
| 3 |
Tesla
TSLA
|
+$984K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$673K |
| 5 |
Hewlett Packard
HPE
|
+$534K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$347B
| $1.76M | 0.25% |
5,080
+60
| +1% | +$18.6K |
|
52
NVIDIA
NVDA
$5.02T
| $1.71M | 0.24% |
34,530
+1,650
| +5% | +$76.5K |
|
|
DFSE
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
| $1.62M | 0.23% |
51,359
+5,501
| +12% | +$164K |
|
54
Intel
INTC
$487B
| $1.62M | 0.23% |
32,274
-2,752
| -8% | -$112K |
|
55
Merck
MRK
$315B
| $1.62M | 0.23% |
14,870
-298
| -2% | -$30.9K |
|
56
iShares Russell 3000 ETF
IWV
$19.8B
| $1.61M | 0.23% |
5,888
| – | – |
|
57
Elevance Health
ELV
$81B
| $1.46M | 0.21% |
3,100
+6
| +0.2% | +$2.77K |
|
58
ExxonMobil
XOM
$605B
| $1.39M | 0.19% |
13,889
+146
| +1% | +$15.3K |
|
59
Avantis US Large Cap Value ETF
AVLV
$17B
| $1.34M | 0.19% |
23,140
-2,960
| -11% | -$159K |
|
60
Johnson & Johnson
JNJ
$602B
| $1.3M | 0.18% |
8,278
-390
| -4% | -$59.8K |
|
61
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.27M | 0.18% |
68,268
+36
| +0.1% | +$622 |
|
62
McGrath RentCorp
MGRC
$2.97B
| $1.24M | 0.17% |
10,401
| – | – |
|
|
DFSU
63
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $1.24M | 0.17% |
39,801
+104
| +0.3% | +$3K |
|
64
Procter & Gamble
PG
$353B
| $1.21M | 0.17% |
8,280
+250
| +3% | +$37K |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.14M | 0.16% |
32,793
| – | – |
|
66
Invesco QQQ Trust
QQQ
$473B
| $1.1M | 0.15% |
2,693
-25
| -0.9% | -$9.49K |
|
67
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
| $1.09M | 0.15% |
21,427
-2,064
| -9% | -$100K |
|
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $1.07M | 0.15% |
12,070
| – | – |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $1.07M | 0.15% |
33,296
-174
| -0.5% | -$5.37K |
|
70
Caterpillar
CAT
$404B
| $1.04M | 0.15% |
3,513
+30
| +0.9% | +$7.78K |
|
71
Bank of America
BAC
$432B
| $1.01M | 0.14% |
29,916
+692
| +2% | +$20.1K |
|
72
Vanguard Mid-Cap ETF
VO
$106B
| $974K | 0.14% |
16,744
+4
| +0% | +$214 |
|
73
Palantir
PLTR
$322B
| $961K | 0.13% |
55,978
+17,261
| +45% | +$307K |
|
74
IBM
IBM
$206B
| $931K | 0.13% |
5,692
+1,866
| +49% | +$282K |
|
75
Costco
COST
$419B
| $925K | 0.13% |
1,402
+105
| +8% | +$62.2K |
|
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