WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-0.9%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$886M
AUM Growth
+$2.3M
(+0.26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard Value ETF
VTV
|
$893K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 4 |
Meta Platforms (Facebook)
META
|
$797K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$585K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.47M | 0.28% |
15,055
-184
| -1% | -$30.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.43M | 0.27% |
12,833
-184
| -1% | -$34.8K |
|
53
Palantir
PLTR
$363B
| $2.37M | 0.27% |
31,292
-452
| -1% | -$34.2K |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.31M | 0.26% |
36,625
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$728B
| $2.24M | 0.25% |
4,161
+616
| +17% | +$332K |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.18M | 0.25% |
43,296
+2,516
| +6% | +$127K |
|
57
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.15M | 0.24% |
41,114
| – | – |
|
58
Exxon Mobil
XOM
$466B
| $1.95M | 0.22% |
18,160
+4,409
| +32% | +$474K |
|
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.87M | 0.21% |
40,272
+7,449
| +23% | +$346K |
|
60
Advanced Micro Devices
AMD
$245B
| $1.85M | 0.21% |
15,333
-1
| -0% | -$121 |
|
61
iShares Russell 3000 ETF
IWV
$16.7B
| $1.84M | 0.21% |
5,503
-202
| -4% | -$67.5K |
|
62
Home Depot
HD
$417B
| $1.83M | 0.21% |
4,705
-352
| -7% | -$137K |
|
63
Procter & Gamble
PG
$375B
| $1.81M | 0.2% |
10,770
+2,880
| +37% | +$483K |
|
64
Snowflake
SNOW
$75.3B
| $1.8M | 0.2% |
11,651
-406
| -3% | -$62.7K |
|
65
Caterpillar
CAT
$198B
| $1.5M | 0.17% |
4,139
+628
| +18% | +$228K |
|
66
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.4M | 0.16% |
+6,037
| New | +$1.4M |
|
67
Merck
MRK
$212B
| $1.39M | 0.16% |
14,008
-287
| -2% | -$28.6K |
|
68
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.35M | 0.15% |
59,340
-792
| -1% | -$18K |
|
69
Vanguard Growth ETF
VUG
$186B
| $1.33M | 0.15% |
3,245
| – | – |
|
70
Bank of America
BAC
$369B
| $1.27M | 0.14% |
28,976
-869
| -3% | -$38.2K |
|
71
Eli Lilly
LLY
$652B
| $1.27M | 0.14% |
1,643
+527
| +47% | +$407K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.14% |
2,416
+38
| +2% | +$19.4K |
|
73
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.14% |
8,279
-320
| -4% | -$46.3K |
|
74
Costco
COST
$427B
| $1.18M | 0.13% |
1,291
-50
| -4% | -$45.8K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.16M | 0.13% |
34,593
-1,429
| -4% | -$47.7K |
|