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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$1.06B
AUM Growth
+$74.6M
(+7.6%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$2.53M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$903K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$751K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$984B
| $3.26M | 0.31% |
5,318
-174
| -3% | -$103K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.26M | 0.31% |
30,484
+1,250
| +4% | +$133K |
|
53
Caterpillar
CAT
$404B
| $2.86M | 0.27% |
5,986
-23
| -0.4% | -$9.82K |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.8M | 0.26% |
11,521
-1,095
| -9% | -$229K |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.76M | 0.26% |
34,733
-200
| -0.6% | -$15.6K |
|
56
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.66M | 0.25% |
15,055
| – | – |
|
57
Home Depot
HD
$347B
| $2.65M | 0.25% |
6,549
-18
| -0.3% | -$7.08K |
|
58
Tesla
TSLA
$1.47T
| $2.64M | 0.25% |
5,936
-81
| -1% | -$28.1K |
|
59
Rocket Lab Corp
RKLB
$42.1B
| $2.43M | 0.23% |
50,754
+11,297
| +29% | +$512K |
|
60
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.36M | 0.22% |
38,605
-1,291
| -3% | -$77.4K |
|
61
Eli Lilly
LLY
$1.04T
| $2.12M | 0.2% |
2,781
+35
| +1% | +$26K |
|
62
iShares Russell 3000 ETF
IWV
$19.8B
| $2.08M | 0.2% |
5,495
| – | – |
|
63
Procter & Gamble
PG
$353B
| $2.07M | 0.2% |
13,450
-68
| -0.5% | -$10.6K |
|
64
UnitedHealth
UNH
$384B
| $2M | 0.19% |
5,787
-200
| -3% | -$60.5K |
|
65
Advanced Micro Devices
AMD
$817B
| $1.94M | 0.18% |
11,985
+115
| +1% | +$18.6K |
|
66
Walmart Inc
WMT
$915B
| $1.93M | 0.18% |
18,774
+17
| +0.1% | +$1.69K |
|
67
ExxonMobil
XOM
$605B
| $1.93M | 0.18% |
17,082
-44
| -0.3% | -$4.89K |
|
68
iShares Russell 2000 ETF
IWM
$82.6B
| $1.82M | 0.17% |
7,511
+52
| +0.7% | +$11.9K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.81M | 0.17% |
12,814
| – | – |
|
70
Snowflake
SNOW
$93.6B
| $1.72M | 0.16% |
7,622
-1,196
| -14% | -$257K |
|
71
Cisco
CSCO
$432B
| $1.69M | 0.16% |
24,760
+2,683
| +12% | +$183K |
|
72
Bank of America
BAC
$432B
| $1.53M | 0.14% |
29,676
+174
| +0.6% | +$8.49K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 0.14% |
2
| – | – |
|
74
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.49M | 0.14% |
57,845
-1,547
| -3% | -$38.3K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $1.48M | 0.14% |
34,176
-600
| -2% | -$24.5K |
|
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