WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-3.02%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
+$18M
(+3.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.65%
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
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$802K |
| 3 |
Vanguard Growth ETF
VUG
|
$646K |
| 4 |
Meta Platforms (Facebook)
META
|
$533K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$522K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $730K | 0.12% |
14,327
+406
| +3% | +$20.7K |
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $729K | 0.12% |
2,627
+107
| +4% | +$29.7K |
|
78
Arrowhead Research
ARWR
$3.87B
| $711K | 0.12% |
15,453
| – | – |
|
79
iShares MSCI ACWI ETF
ACWI
$22.1B
| $703K | 0.12% |
7,041
-77
| -1% | -$7.69K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $701K | 0.12% |
6,704
-6
| -0.1% | -$627 |
|
81
NVIDIA
NVDA
$4.18T
| $699K | 0.12% |
25,630
-980
| -4% | -$26.7K |
|
82
PepsiCo
PEP
$201B
| $698K | 0.12% |
4,167
-2
| -0% | -$335 |
|
83
Automatic Data Processing
ADP
$122B
| $687K | 0.12% |
3,021
+206
| +7% | +$46.8K |
|
84
Adobe
ADBE
$146B
| $682K | 0.12% |
1,496
-18
| -1% | -$8.21K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $673K | 0.11% |
1,373
| – | – |
|
86
Mastercard
MA
$538B
| $658K | 0.11% |
1,840
+118
| +7% | +$42.2K |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $654K | 0.11% |
8,891
| – | – |
|
88
Philip Morris
PM
$251B
| $638K | 0.11% |
6,788
+720
| +12% | +$67.7K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $633K | 0.11% |
10,987
-220
| -2% | -$12.7K |
|
90
Altria Group
MO
$112B
| $623K | 0.11% |
11,924
+1,041
| +10% | +$54.4K |
|
91
American Water Works
AWK
$27.6B
| $612K | 0.1% |
3,696
+25
| +0.7% | +$4.14K |
|
92
Amgen
AMGN
$151B
| $590K | 0.1% |
2,439
+265
| +12% | +$64.1K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $589K | 0.1% |
5,808
+2,811
| +94% | +$285K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $586K | 0.1% |
8,030
-374
| -4% | -$27.3K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $578K | 0.1% |
3,667
| – | – |
|
96
ProShares UltraPro QQQ
TQQQ
$26.7B
| $577K | 0.1% |
9,924
+1,232
| +14% | +$71.6K |
|
97
Coca-Cola
KO
$294B
| $575K | 0.1% |
9,275
+770
| +9% | +$47.7K |
|
98
Nike
NKE
$111B
| $568K | 0.1% |
4,221
-14
| -0.3% | -$1.88K |
|
99
Consolidated Edison
ED
$35.3B
| $565K | 0.1% |
5,965
+58
| +1% | +$5.49K |
|
100
IBM
IBM
$230B
| $562K | 0.1% |
4,326
-390
| -8% | -$50.7K |
|