WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.04%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$510M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.47M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.87M |
| 5 |
Home Depot
HD
|
$1.04M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$774K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$564K |
| 4 |
Meta Platforms (Facebook)
META
|
$462K |
| 5 |
Roblox
RBLX
|
$259K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $602K | 0.12% |
1,648
+264
| +19% | +$96.4K |
|
77
Invesco QQQ Trust
QQQ
$365B
| $601K | 0.12% |
1,695
+853
| +101% | +$302K |
|
78
Target
TGT
$42.2B
| $596K | 0.12% |
2,465
+282
| +13% | +$68.2K |
|
79
Molina Healthcare
MOH
$9.17B
| $589K | 0.12% |
2,327
+77
| +3% | +$19.5K |
|
80
Comcast
CMCSA
$127B
| $588K | 0.12% |
10,317
+1,218
| +13% | +$69.4K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.11% |
8,637
+610
| +8% | +$40.8K |
|
82
Baxter International
BAX
$12.1B
| $569K | 0.11% |
7,072
+221
| +3% | +$17.8K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $566K | 0.11% |
8,447
+2,567
| +44% | +$172K |
|
84
PayPal
PYPL
$64.2B
| $566K | 0.11% |
1,943
+241
| +14% | +$70.2K |
|
85
Honeywell
HON
$137B
| $564K | 0.11% |
2,569
+154
| +6% | +$33.8K |
|
86
Pfizer
PFE
$139B
| $560K | 0.11% |
14,289
+2,752
| +24% | +$108K |
|
87
American Water Works
AWK
$27.5B
| $559K | 0.11% |
3,628
-86
| -2% | -$13.3K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $553K | 0.11% |
3,666
-204
| -5% | -$30.8K |
|
89
Abbott
ABT
$232B
| $545K | 0.11% |
4,703
+209
| +5% | +$24.2K |
|
90
Amgen
AMGN
$152B
| $544K | 0.11% |
2,230
-53
| -2% | -$12.9K |
|
91
Automatic Data Processing
ADP
$121B
| $537K | 0.11% |
+2,705
| New | +$537K |
|
92
PepsiCo
PEP
$201B
| $530K | 0.1% |
3,579
+1,037
| +41% | +$154K |
|
93
Visa
V
$680B
| $530K | 0.1% |
2,266
+202
| +10% | +$47.2K |
|
94
Altria Group
MO
$112B
| $509K | 0.1% |
10,681
+18
| +0.2% | +$858 |
|
95
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| $504K | 0.1% |
6,905
+308
| +5% | +$22.5K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $481K | 0.09% |
1,224
+13
| +1% | +$5.11K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $480K | 0.09% |
+8,925
| New | +$480K |
|
98
NVIDIA
NVDA
$4.16T
| $471K | 0.09% |
23,560
+360
| +2% | +$7.2K |
|
99
AbbVie
ABBV
$376B
| $448K | 0.09% |
3,981
+43
| +1% | +$4.84K |
|
100
American Express
AXP
$227B
| $447K | 0.09% |
2,706
+127
| +5% | +$21K |
|