WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$884M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 3 |
Palantir
PLTR
|
$905K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
Intuitive Surgical
ISRG
|
$794K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 2.39% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$259B
| $2.52M | 0.28% |
15,334
+10,906
| +246% | +$1.79M |
|
52
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.24M | 0.25% |
41,114
-835
| -2% | -$45.4K |
|
53
JPMorgan Chase
JPM
$830B
| $2.19M | 0.25% |
10,408
-15
| -0.1% | -$3.16K |
|
54
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.16M | 0.24% |
13,017
-84
| -0.6% | -$13.9K |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.07M | 0.23% |
40,780
+1,803
| +5% | +$91.5K |
|
56
Home Depot
HD
$408B
| $2.05M | 0.23% |
5,057
+5
| +0.1% | +$2.03K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 0.21% |
3,545
-8
| -0.2% | -$4.22K |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 0.21% |
5,705
| – | – |
|
59
Tesla
TSLA
$1.08T
| $1.83M | 0.21% |
6,982
-390
| -5% | -$102K |
|
60
Elevance Health
ELV
$69.9B
| $1.62M | 0.18% |
3,124
+7
| +0.2% | +$3.64K |
|
61
Merck
MRK
$210B
| $1.62M | 0.18% |
14,295
-235
| -2% | -$26.7K |
|
62
Exxon Mobil
XOM
$477B
| $1.61M | 0.18% |
13,751
-198
| -1% | -$23.2K |
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.59M | 0.18% |
32,823
+2,611
| +9% | +$127K |
|
64
Johnson & Johnson
JNJ
$428B
| $1.39M | 0.16% |
8,599
-177
| -2% | -$28.7K |
|
65
Snowflake
SNOW
$72.7B
| $1.38M | 0.16% |
12,057
-1,198
| -9% | -$138K |
|
66
Caterpillar
CAT
$195B
| $1.37M | 0.16% |
3,511
-8
| -0.2% | -$3.13K |
|
67
Procter & Gamble
PG
$372B
| $1.37M | 0.15% |
7,890
-58
| -0.7% | -$10K |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.33M | 0.15% |
60,132
+57
| +0.1% | +$1.26K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.31M | 0.15% |
36,022
| – | – |
|
70
Vanguard Growth ETF
VUG
$186B
| $1.25M | 0.14% |
3,245
+992
| +44% | +$381K |
|
71
Costco
COST
$424B
| $1.19M | 0.13% |
1,341
+126
| +10% | +$112K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $1.19M | 0.13% |
18,346
| – | – |
|
73
Bank of America
BAC
$373B
| $1.18M | 0.13% |
29,845
+194
| +0.7% | +$7.7K |
|
|
74
Palantir
PLTR
$372B
| $1.18M | 0.13% |
31,744
-24,333
| -43% | -$905K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.18M | 0.13% |
30,588
-2,205
| -7% | -$85K |
|