WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+1.31%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$819M
AUM Growth
+$59.8M
(+7.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$32M |
| 2 |
Apple
AAPL
|
$9.48M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.3M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$735K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$657K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$580K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.95% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $2.11M | 0.26% |
10,423
-178
| -2% | -$36K |
|
52
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $2.04M | 0.25% |
62,031
+37,394
| +152% | +$1.23M |
|
53
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.01M | 0.25% |
41,949
-260
| -0.6% | -$12.5K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.97M | 0.24% |
38,977
-102
| -0.3% | -$5.15K |
|
55
Merck
MRK
$210B
| $1.8M | 0.22% |
14,530
-242
| -2% | -$30K |
|
56
Snowflake
SNOW
$74B
| $1.79M | 0.22% |
13,255
-22
| -0.2% | -$2.97K |
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $1.78M | 0.22% |
3,553
+2,008
| +130% | +$1M |
|
58
iShares Russell 3000 ETF
IWV
$16.7B
| $1.76M | 0.22% |
5,705
-183
| -3% | -$56.5K |
|
59
Home Depot
HD
$410B
| $1.74M | 0.21% |
5,052
-50
| -1% | -$17.2K |
|
60
Elevance Health
ELV
$69.4B
| $1.69M | 0.21% |
3,117
+7
| +0.2% | +$3.79K |
|
61
Exxon Mobil
XOM
$479B
| $1.61M | 0.2% |
13,949
+265
| +2% | +$30.5K |
|
62
Tesla
TSLA
$1.09T
| $1.46M | 0.18% |
7,372
-189
| -2% | -$37.4K |
|
63
Palantir
PLTR
$370B
| $1.42M | 0.17% |
56,077
+43
| +0.1% | +$1.09K |
|
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.41M | 0.17% |
30,212
+367
| +1% | +$17.1K |
|
65
Procter & Gamble
PG
$373B
| $1.31M | 0.16% |
7,948
-188
| -2% | -$31K |
|
66
Johnson & Johnson
JNJ
$431B
| $1.28M | 0.16% |
8,776
+283
| +3% | +$41.4K |
|
67
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.26M | 0.15% |
60,075
| – | – |
|
68
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.15% |
2,560
-209
| -8% | -$100K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.21M | 0.15% |
36,022
+2,338
| +7% | +$78.4K |
|
70
Bank of America
BAC
$375B
| $1.18M | 0.14% |
29,651
-146
| -0.5% | -$5.81K |
|
71
Caterpillar
CAT
$197B
| $1.17M | 0.14% |
3,519
-2
| -0.1% | -$666 |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.17M | 0.14% |
32,793
| – | – |
|
73
McGrath RentCorp
MGRC
$3.09B
| $1.11M | 0.14% |
10,401
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.14% |
18,346
| – | – |
|
75
Eli Lilly
LLY
$666B
| $1.04M | 0.13% |
1,153
| – | – |
|