WA
Wealth Architects Portfolio holdings
AUM $984M
1-Year Return
14.42%
This Quarter Return
-0.45%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$906M
AUM Growth
+$20.5M
(+2.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$5.63M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$598K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.05T
| $2.54M | 0.28% |
16,229
+657
| +4% | +$103K |
|
52
Vanguard S&P 500 ETF
VOO
$761B
| $2.49M | 0.27% |
4,846
+685
| +16% | +$352K |
|
53
Palantir
PLTR
$425B
| $2.45M | 0.27% |
29,025
-2,267
| -7% | -$191K |
|
54
Home Depot
HD
$412B
| $2.43M | 0.27% |
6,629
+1,924
| +41% | +$705K |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.41M | 0.27% |
50,662
+10,390
| +26% | +$493K |
|
56
Eli Lilly
LLY
$678B
| $2.37M | 0.26% |
2,868
+1,225
| +75% | +$1.01M |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.33M | 0.26% |
35,300
-1,325
| -4% | -$87.5K |
|
58
Procter & Gamble
PG
$360B
| $2.3M | 0.25% |
13,483
+2,713
| +25% | +$462K |
|
59
iShares Russell 2000 Value ETF
IWN
$12B
| $2.27M | 0.25% |
15,055
| – | – |
|
60
iShares Global Infrastructure ETF
IGF
$8.18B
| $2.22M | 0.24% |
40,528
-586
| -1% | -$32K |
|
61
Exxon Mobil
XOM
$478B
| $2.04M | 0.23% |
17,193
-967
| -5% | -$115K |
|
|
62
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.01M | 0.22% |
13,021
+188
| +1% | +$29.1K |
|
63
Caterpillar
CAT
$221B
| $1.94M | 0.21% |
5,888
+1,749
| +42% | +$577K |
|
64
iShares Russell 3000 ETF
IWV
$17.1B
| $1.75M | 0.19% |
5,503
| – | – |
|
65
Snowflake
SNOW
$77.9B
| $1.71M | 0.19% |
11,688
+37
| +0.3% | +$5.41K |
|
66
Walmart
WMT
$818B
| $1.65M | 0.18% |
18,821
+10,954
| +139% | +$962K |
|
67
Johnson & Johnson
JNJ
$422B
| $1.6M | 0.18% |
9,665
+1,386
| +17% | +$230K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.18% |
+2
| New | +$1.6M |
|
69
RTX Corp
RTX
$213B
| $1.57M | 0.17% |
11,886
+6,105
| +106% | +$809K |
|
70
Advanced Micro Devices
AMD
$261B
| $1.56M | 0.17% |
15,139
-194
| -1% | -$19.9K |
|
71
Tesla
TSLA
$1.44T
| $1.51M | 0.17% |
5,844
-991
| -14% | -$257K |
|
72
Cisco
CSCO
$267B
| $1.46M | 0.16% |
23,680
+8,074
| +52% | +$498K |
|
73
Costco
COST
$418B
| $1.41M | 0.16% |
1,488
+197
| +15% | +$186K |
|
74
Elevance Health
ELV
$71.4B
| $1.37M | 0.15% |
3,157
+64
| +2% | +$27.8K |
|
75
Technology Select Sector SPDR Fund
XLK
$90.2B
| $1.32M | 0.15% |
6,407
+370
| +6% | +$76.4K |
|