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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
-3.02%
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
$588M
AUM Growth
+$18M
(+3.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
218
New
19
Increased
99
Reduced
63
Closed
12
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$798K |
| 3 |
Vanguard Growth ETF
VUG
|
+$637K |
| 4 |
Meta Platforms (Facebook)
META
|
+$599K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$524K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $730K | 0.12% |
14,327
+406
| +3% | +$21.5K |
|
77
iShares Russell 1000 Growth ETF
IWF
$125B
| $729K | 0.12% |
10,508
+428
| +4% | +$29.2K |
|
78
Arrowhead Research
ARWR
$10.1B
| $711K | 0.12% |
15,453
| – | – |
|
79
iShares MSCI ACWI ETF
ACWI
$33.1B
| $703K | 0.12% |
7,041
-77
| -1% | -$7.67K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $701K | 0.12% |
6,704
-6
| -0.1% | -$635 |
|
81
NVIDIA
NVDA
$5.02T
| $699K | 0.12% |
25,630
-980
| -4% | -$24.6K |
|
82
PepsiCo
PEP
$190B
| $698K | 0.12% |
4,167
-2
| -0% | -$336 |
|
83
Automatic Data Processing
ADP
$103B
| $687K | 0.12% |
3,021
+206
| +7% | +$44.1K |
|
84
Adobe
ADBE
$93.5B
| $682K | 0.12% |
1,496
-18
| -1% | -$8.66K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $673K | 0.11% |
1,373
| – | – |
|
86
Mastercard
MA
$487B
| $658K | 0.11% |
1,840
+118
| +7% | +$42.4K |
|
87
iShares MSCI EAFE ETF
EFA
$76.9B
| $654K | 0.11% |
8,891
| – | – |
|
88
Philip Morris
PM
$296B
| $638K | 0.11% |
6,788
+720
| +12% | +$72K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $633K | 0.11% |
10,987
-220
| -2% | -$12.9K |
|
90
Altria Group
MO
$122B
| $623K | 0.11% |
11,924
+1,041
| +10% | +$53K |
|
91
American Water Works
AWK
$26.2B
| $612K | 0.1% |
3,696
+25
| +0.7% | +$3.96K |
|
92
Amgen
AMGN
$201B
| $590K | 0.1% |
2,439
+265
| +12% | +$60.9K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $589K | 0.1% |
5,808
+2,811
| +94% | +$282K |
|
94
Bristol-Myers Squibb
BMY
$124B
| $586K | 0.1% |
8,030
-374
| -4% | -$25.1K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $578K | 0.1% |
3,667
| – | – |
|
96
ProShares UltraPro QQQ
TQQQ
$34B
| $577K | 0.1% |
19,848
+2,464
| +14% | +$70.8K |
|
97
Coca-Cola
KO
$365B
| $575K | 0.1% |
9,275
+770
| +9% | +$46.8K |
|
98
Nike
NKE
$66B
| $568K | 0.1% |
4,221
-14
| -0.3% | -$1.97K |
|
99
Consolidated Edison
ED
$41.4B
| $565K | 0.1% |
5,965
+58
| +1% | +$5.01K |
|
100
IBM
IBM
$206B
| $562K | 0.1% |
4,326
-390
| -8% | -$50.9K |
|
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