WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+7.2%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$570M
AUM Growth
+$570M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
91
Reduced
62
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$653K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$648K |
| 3 |
Intuitive Surgical
ISRG
|
$601K |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$435K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$419K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.06% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 2.48% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$26B
| $723K | 0.13% |
8,692
+3,322
| +62% | +$276K |
|
77
Verizon
VZ
$184B
| $723K | 0.13% |
13,921
+702
| +5% | +$36.5K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $720K | 0.13% |
6,710
+1,118
| +20% | +$120K |
|
79
Caterpillar
CAT
$194B
| $711K | 0.12% |
3,440
+97
| +3% | +$20K |
|
80
Walt Disney
DIS
$211B
| $711K | 0.12% |
4,593
-78
| -2% | -$12.1K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $711K | 0.12% |
1,373
| – | – |
|
82
Nike
NKE
$110B
| $706K | 0.12% |
4,235
+131
| +3% | +$21.8K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $700K | 0.12% |
8,891
-3
| -0% | -$236 |
|
84
Palantir
PLTR
$367B
| $699K | 0.12% |
38,397
-64
| -0.2% | -$1.17K |
|
85
Automatic Data Processing
ADP
$121B
| $694K | 0.12% |
2,815
+50
| +2% | +$12.3K |
|
86
American Water Works
AWK
$27.5B
| $693K | 0.12% |
3,671
+7
| +0.2% | +$1.32K |
|
87
Intuit
INTU
$187B
| $688K | 0.12% |
1,070
-529
| -33% | -$340K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $687K | 0.12% |
11,207
+23
| +0.2% | +$1.41K |
|
89
Abbott
ABT
$230B
| $637K | 0.11% |
4,525
-170
| -4% | -$23.9K |
|
90
IBM
IBM
$227B
| $630K | 0.11% |
4,716
-250
| -5% | -$33.4K |
|
91
Baxter International
BAX
$12.1B
| $621K | 0.11% |
7,229
+133
| +2% | +$11.4K |
|
92
Mastercard
MA
$536B
| $619K | 0.11% |
1,722
+34
| +2% | +$12.2K |
|
93
AbbVie
ABBV
$374B
| $602K | 0.11% |
4,444
+365
| +9% | +$49.4K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $597K | 0.1% |
3,667
+1
| +0% | +$163 |
|
95
Philip Morris
PM
$254B
| $576K | 0.1% |
6,068
-260
| -4% | -$24.7K |
|
96
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $563K | 0.1% |
7,818
+619
| +9% | +$44.6K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $562K | 0.1% |
1,412
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $559K | 0.1% |
9,346
+121
| +1% | +$7.24K |
|
99
Target
TGT
$42B
| $556K | 0.1% |
2,400
-95
| -4% | -$22K |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $544K | 0.1% |
10,798
+4,752
| +79% | +$239K |
|