WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+8.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$984M
AUM Growth
+$77.9M
(+8.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.92M | 0.3% |
61,412
+10,750
| +21% | +$511K |
|
52
Alphabet (Google) Class C
GOOG
$2.77T
| $2.88M | 0.29% |
16,258
+29
| +0.2% | +$5.14K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.62M | 0.27% |
34,933
-367
| -1% | -$27.6K |
|
54
Home Depot
HD
$409B
| $2.41M | 0.24% |
6,567
-62
| -0.9% | -$22.7K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.38M | 0.24% |
15,055
| – | – |
|
56
iShares Global Infrastructure ETF
IGF
$7.96B
| $2.36M | 0.24% |
39,896
-632
| -2% | -$37.4K |
|
57
Caterpillar
CAT
$195B
| $2.33M | 0.24% |
6,009
+121
| +2% | +$47K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.22M | 0.23% |
12,616
-405
| -3% | -$71.4K |
|
59
Procter & Gamble
PG
$373B
| $2.15M | 0.22% |
13,518
+35
| +0.3% | +$5.58K |
|
60
Eli Lilly
LLY
$667B
| $2.14M | 0.22% |
2,746
-122
| -4% | -$95.1K |
|
61
Snowflake
SNOW
$73.4B
| $1.97M | 0.2% |
8,818
-2,870
| -25% | -$642K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $1.93M | 0.2% |
5,495
-8
| -0.1% | -$2.81K |
|
63
Tesla
TSLA
$1.08T
| $1.91M | 0.19% |
6,017
+173
| +3% | +$55K |
|
64
UnitedHealth
UNH
$280B
| $1.87M | 0.19% |
5,987
+205
| +4% | +$64K |
|
65
Exxon Mobil
XOM
$481B
| $1.85M | 0.19% |
17,126
-67
| -0.4% | -$7.22K |
|
66
Walmart
WMT
$806B
| $1.83M | 0.19% |
18,757
-64
| -0.3% | -$6.26K |
|
67
Advanced Micro Devices
AMD
$261B
| $1.68M | 0.17% |
11,870
-3,269
| -22% | -$464K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.62M | 0.16% |
6,407
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.9B
| $1.61M | 0.16% |
7,459
+4,735
| +174% | +$1.02M |
|
70
Cisco
CSCO
$270B
| $1.53M | 0.16% |
22,077
-1,603
| -7% | -$111K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.15% |
2
| – | – |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.42M | 0.14% |
59,392
+25
| +0% | +$596 |
|
73
Rocket Lab Corporation Common Stock
RKLB
$20.8B
| $1.41M | 0.14% |
39,457
+20
| +0.1% | +$715 |
|
74
Bank of America
BAC
$374B
| $1.4M | 0.14% |
29,502
+334
| +1% | +$15.8K |
|
75
Philip Morris
PM
$250B
| $1.39M | 0.14% |
7,634
-40
| -0.5% | -$7.29K |
|