WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+10.51%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$713M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.89%
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
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.98M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Tesla
TSLA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $1.76M | 0.25% |
5,080
+60
| +1% | +$20.8K |
|
52
NVIDIA
NVDA
$4.18T
| $1.71M | 0.24% |
34,530
+1,650
| +5% | +$81.7K |
|
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $1.62M | 0.23% |
51,359
+5,501
| +12% | +$174K |
|
54
Intel
INTC
$108B
| $1.62M | 0.23% |
32,274
-2,752
| -8% | -$138K |
|
55
Merck
MRK
$210B
| $1.62M | 0.23% |
14,870
-298
| -2% | -$32.5K |
|
56
iShares Russell 3000 ETF
IWV
$16.7B
| $1.61M | 0.23% |
5,888
| – | – |
|
57
Elevance Health
ELV
$69.4B
| $1.46M | 0.21% |
3,100
+6
| +0.2% | +$2.83K |
|
58
Exxon Mobil
XOM
$479B
| $1.39M | 0.19% |
13,889
+146
| +1% | +$14.6K |
|
59
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $1.34M | 0.19% |
23,140
-2,960
| -11% | -$171K |
|
60
Johnson & Johnson
JNJ
$431B
| $1.3M | 0.18% |
8,278
-390
| -4% | -$61.1K |
|
61
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.27M | 0.18% |
68,268
+36
| +0.1% | +$668 |
|
62
McGrath RentCorp
MGRC
$3.09B
| $1.24M | 0.17% |
10,401
| – | – |
|
63
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.24M | 0.17% |
39,801
+104
| +0.3% | +$3.24K |
|
64
Procter & Gamble
PG
$373B
| $1.21M | 0.17% |
8,280
+250
| +3% | +$36.6K |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.14M | 0.16% |
32,793
| – | – |
|
66
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.15% |
2,693
-25
| -0.9% | -$10.2K |
|
67
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.09M | 0.15% |
21,427
-2,064
| -9% | -$105K |
|
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.07M | 0.15% |
12,070
| – | – |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.07M | 0.15% |
33,296
-174
| -0.5% | -$5.58K |
|
70
Caterpillar
CAT
$197B
| $1.04M | 0.15% |
3,513
+30
| +0.9% | +$8.87K |
|
71
Bank of America
BAC
$375B
| $1.01M | 0.14% |
29,916
+692
| +2% | +$23.3K |
|
72
Vanguard Mid-Cap ETF
VO
$87.4B
| $974K | 0.14% |
4,186
+1
| +0% | +$233 |
|
73
Palantir
PLTR
$370B
| $961K | 0.13% |
55,978
+17,261
| +45% | +$296K |
|
74
IBM
IBM
$230B
| $931K | 0.13% |
5,692
+1,866
| +49% | +$305K |
|
75
Costco
COST
$424B
| $925K | 0.13% |
1,402
+105
| +8% | +$69.3K |
|