WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+0.07%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$328M
AUM Growth
-$3.56M
(-1.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$342K |
| 3 |
Edwards Lifesciences
EW
|
$236K |
| 4 |
Corcept Therapeutics
CORT
|
$224K |
| 5 |
AbbVie
ABBV
|
$218K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.14M |
| 3 |
Roku
ROKU
|
$871K |
| 4 |
Meta Platforms (Facebook)
META
|
$839K |
| 5 |
RH
RH
|
$324K |
Sector Composition
| 1 | Communication Services | 5.62% |
| 2 | Technology | 5.41% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $391K | 0.12% |
5,996
| – | – |
|
77
Comerica
CMA
$9.03B
| $378K | 0.12% |
5,725
| – | – |
|
78
Coca-Cola
KO
$296B
| $374K | 0.11% |
6,864
-102
| -1% | -$5.56K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $372K | 0.11% |
3,989
-12
| -0.3% | -$1.12K |
|
80
Cisco
CSCO
$269B
| $367K | 0.11% |
7,427
+539
| +8% | +$26.6K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.3B
| $359K | 0.11% |
2,799
+5
| +0.2% | +$641 |
|
82
AT&T
T
$211B
| $359K | 0.11% |
12,566
-805
| -6% | -$23K |
|
83
Caterpillar
CAT
$194B
| $358K | 0.11% |
2,830
-67
| -2% | -$8.48K |
|
84
Electronic Arts
EA
$41.6B
| $355K | 0.11% |
3,629
-14
| -0.4% | -$1.37K |
|
85
California Water Service
CWT
$2.77B
| $348K | 0.11% |
6,567
| – | – |
|
86
Nike
NKE
$111B
| $346K | 0.11% |
3,682
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.8B
| $344K | 0.1% |
2,276
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.1% |
6,765
+85
| +1% | +$4.31K |
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $342K | 0.1% |
+3,022
| New | +$342K |
|
90
HP
HPQ
$26.8B
| $340K | 0.1% |
17,986
-1,248
| -6% | -$23.6K |
|
91
Pfizer
PFE
$139B
| $339K | 0.1% |
9,955
-162
| -2% | -$5.52K |
|
92
Air Products & Chemicals
APD
$63.9B
| $321K | 0.1% |
1,447
-26
| -2% | -$5.77K |
|
93
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $303K | 0.09% |
11,004
+503
| +5% | +$13.9K |
|
94
Home Depot
HD
$408B
| $301K | 0.09% |
1,299
-82
| -6% | -$19K |
|
95
Boeing
BA
$176B
| $299K | 0.09% |
786
-1
| -0.1% | -$380 |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $295K | 0.09% |
3,150
| – | – |
|
97
Mondelez International
MDLZ
$79B
| $293K | 0.09% |
5,296
| – | – |
|
98
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $285K | 0.09% |
11,862
-15
| -0.1% | -$360 |
|
99
Visa
V
$681B
| $283K | 0.09% |
1,644
-23
| -1% | -$3.96K |
|
100
Tesla
TSLA
$1.07T
| $276K | 0.08% |
17,160
-435
| -2% | -$7K |
|