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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
+3.94%
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
$1.11B
AUM Growth
+$50.8M
(+4.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
250
New
15
Increased
69
Reduced
115
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.61M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$859K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$806K |
| 5 |
Broadcom
AVGO
|
+$785K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$404B
| $3.37M | 0.3% |
5,881
-105
| -2% | -$58.4K |
|
52
Vanguard S&P 500 ETF
VOO
$984B
| $3.36M | 0.3% |
5,359
+41
| +0.8% | +$25.5K |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.24M | 0.29% |
10,347
-1,174
| -10% | -$335K |
|
54
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $3.19M | 0.29% |
58,986
-1,202
| -2% | -$64.9K |
|
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $3.11M | 0.28% |
51,452
-3,000
| -6% | -$187K |
|
56
Eli Lilly
LLY
$1.04T
| $3.01M | 0.27% |
2,801
+20
| +0.7% | +$19.1K |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.81M | 0.25% |
34,633
-100
| -0.3% | -$7.9K |
|
58
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.7M | 0.24% |
14,890
-165
| -1% | -$29.6K |
|
59
Tesla
TSLA
$1.47T
| $2.61M | 0.23% |
5,793
-143
| -2% | -$63.4K |
|
60
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.37M | 0.21% |
38,604
-1
| -0% | -$62 |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.21M | 0.2% |
+21,970
| New | +$2.21M |
|
62
Home Depot
HD
$347B
| $2.15M | 0.19% |
6,253
-296
| -5% | -$108K |
|
63
iShares Russell 3000 ETF
IWV
$19.8B
| $2.1M | 0.19% |
5,430
-65
| -1% | -$24.9K |
|
64
Walmart Inc
WMT
$915B
| $2.09M | 0.19% |
18,772
-2
| -0% | -$215 |
|
65
ExxonMobil
XOM
$605B
| $2.01M | 0.18% |
16,707
-375
| -2% | -$43.5K |
|
66
Procter & Gamble
PG
$353B
| $1.91M | 0.17% |
13,320
-130
| -1% | -$19.2K |
|
67
Advanced Micro Devices
AMD
$817B
| $1.87M | 0.17% |
8,747
-3,238
| -27% | -$727K |
|
68
iShares Russell 2000 ETF
IWM
$82.6B
| $1.85M | 0.17% |
7,511
| – | – |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.84M | 0.17% |
12,814
| – | – |
|
70
Cisco
CSCO
$432B
| $1.75M | 0.16% |
22,780
-1,980
| -8% | -$147K |
|
71
UnitedHealth
UNH
$384B
| $1.73M | 0.16% |
5,248
-539
| -9% | -$183K |
|
72
Snowflake
SNOW
$93.6B
| $1.64M | 0.15% |
7,492
-130
| -2% | -$31.7K |
|
73
Johnson & Johnson
JNJ
$602B
| $1.62M | 0.15% |
7,844
+273
| +4% | +$54K |
|
74
Bank of America
BAC
$432B
| $1.62M | 0.15% |
29,378
-298
| -1% | -$15.8K |
|
75
RTX Corp
RTX
$262B
| $1.55M | 0.14% |
8,461
-24
| -0.3% | -$4.17K |
|
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