WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-0.88%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$515M
AUM Growth
+$4.86M
(+0.95%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
199
New
11
Increased
85
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
Workday
WDAY
|
$2.02M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.03% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $642K | 0.12% |
3,343
+88
| +3% | +$16.9K |
|
77
Molina Healthcare
MOH
$9.18B
| $631K | 0.12% |
2,327
| – | – |
|
78
Pfizer
PFE
$139B
| $630K | 0.12% |
14,653
+364
| +3% | +$15.7K |
|
79
American Water Works
AWK
$27.5B
| $619K | 0.12% |
3,664
+36
| +1% | +$6.08K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $602K | 0.12% |
5,592
+1,561
| +39% | +$168K |
|
81
Philip Morris
PM
$255B
| $600K | 0.12% |
6,328
+83
| +1% | +$7.87K |
|
82
Comcast
CMCSA
$127B
| $596K | 0.12% |
10,661
+344
| +3% | +$19.2K |
|
83
Nike
NKE
$111B
| $596K | 0.12% |
4,104
-102
| -2% | -$14.8K |
|
84
Mastercard
MA
$534B
| $587K | 0.11% |
1,688
+40
| +2% | +$13.9K |
|
85
PepsiCo
PEP
$201B
| $584K | 0.11% |
3,882
+303
| +8% | +$45.6K |
|
|
NVRO
86
DELISTED
NEVRO CORP.
NVRO
| $582K | 0.11% |
5,000
| – | – |
|
87
Baxter International
BAX
$12.1B
| $571K | 0.11% |
7,096
+24
| +0.3% | +$1.93K |
|
88
Target
TGT
$42.2B
| $571K | 0.11% |
2,495
+30
| +1% | +$6.87K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $570K | 0.11% |
9,225
+778
| +9% | +$48.1K |
|
90
Abbott
ABT
$232B
| $555K | 0.11% |
4,695
-8
| -0.2% | -$946 |
|
91
Automatic Data Processing
ADP
$121B
| $553K | 0.11% |
2,765
+60
| +2% | +$12K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $549K | 0.11% |
3,666
| – | – |
|
93
Honeywell
HON
$137B
| $536K | 0.1% |
2,523
-46
| -2% | -$9.77K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $534K | 0.1% |
9,031
+394
| +5% | +$23.3K |
|
95
NVIDIA
NVDA
$4.16T
| $531K | 0.1% |
25,650
+2,090
| +9% | +$43.3K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $520K | 0.1% |
+19,574
| New | +$520K |
|
97
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| $517K | 0.1% |
7,199
+294
| +4% | +$21.1K |
|
98
Airbnb
ABNB
$75.8B
| $515K | 0.1% |
3,070
+244
| +9% | +$40.9K |
|
99
Invesco QQQ Trust
QQQ
$365B
| $505K | 0.1% |
1,412
-283
| -17% | -$101K |
|
100
PayPal
PYPL
$64.1B
| $500K | 0.1% |
1,922
-21
| -1% | -$5.46K |
|