WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-13.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$512M
AUM Growth
-$76.6M
(-13%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$25.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.85M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$19.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.71M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$624K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$577K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$576K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $643K | 0.13% |
4,429
-207
| -4% | -$30.1K |
|
77
Bristol-Myers Squibb
BMY
$95.9B
| $637K | 0.12% |
8,275
+245
| +3% | +$18.9K |
|
78
Caterpillar
CAT
$195B
| $636K | 0.12% |
3,557
+15
| +0.4% | +$2.68K |
|
79
Automatic Data Processing
ADP
$121B
| $635K | 0.12% |
3,025
+4
| +0.1% | +$840 |
|
80
Cisco
CSCO
$269B
| $635K | 0.12% |
14,890
-5,859
| -28% | -$250K |
|
81
Visa
V
$680B
| $635K | 0.12% |
3,227
-155
| -5% | -$30.5K |
|
82
iShares Russell 2000 ETF
IWM
$66.8B
| $629K | 0.12% |
3,711
+1
| +0% | +$169 |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $617K | 0.12% |
12,352
+1,365
| +12% | +$68.2K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $591K | 0.12% |
7,041
| – | – |
|
85
Vanguard Growth ETF
VUG
$186B
| $575K | 0.11% |
2,579
| – | – |
|
86
IBM
IBM
$228B
| $573K | 0.11% |
4,057
-269
| -6% | -$38K |
|
87
Coca-Cola
KO
$297B
| $572K | 0.11% |
9,091
-184
| -2% | -$11.6K |
|
88
Consolidated Edison
ED
$35.3B
| $570K | 0.11% |
5,999
+34
| +0.6% | +$3.23K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $568K | 0.11% |
1,373
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.7B
| $556K | 0.11% |
8,891
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $551K | 0.11% |
2,518
-109
| -4% | -$23.9K |
|
92
American Water Works
AWK
$27.6B
| $550K | 0.11% |
3,700
+4
| +0.1% | +$595 |
|
93
Amgen
AMGN
$152B
| $547K | 0.11% |
2,249
-190
| -8% | -$46.2K |
|
94
Adobe
ADBE
$144B
| $544K | 0.11% |
1,485
-11
| -0.7% | -$4.03K |
|
95
Arrowhead Research
ARWR
$3.87B
| $544K | 0.11% |
15,448
-5
| -0% | -$176 |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $540K | 0.11% |
1,557
-413
| -21% | -$143K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $539K | 0.11% |
+5,064
| New | +$539K |
|
98
Walt Disney
DIS
$213B
| $511K | 0.1% |
5,415
+28
| +0.5% | +$2.64K |
|
99
Nike
NKE
$111B
| $508K | 0.1% |
4,972
+751
| +18% | +$76.7K |
|
100
RTX Corp
RTX
$212B
| $507K | 0.1% |
5,276
+33
| +0.6% | +$3.17K |
|