WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.97%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$565M
AUM Growth
+$36.2M
(+6.8%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$2.36M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$798K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$631K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$540K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$351K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
| 5 |
Meta Platforms (Facebook)
META
|
$212K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22.1B
| $705K | 0.12% |
7,731
-97
| -1% | -$8.84K |
|
77
PepsiCo
PEP
$201B
| $704K | 0.12% |
3,859
-47
| -1% | -$8.57K |
|
78
iShares Russell 1000 ETF
IWB
$43.5B
| $703K | 0.12% |
3,121
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| $685K | 0.12% |
8,244
-275
| -3% | -$22.8K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $667K | 0.12% |
3,737
+21
| +0.6% | +$3.75K |
|
81
Automatic Data Processing
ADP
$122B
| $657K | 0.12% |
2,952
-42
| -1% | -$9.35K |
|
82
Philip Morris
PM
$251B
| $637K | 0.11% |
6,547
+299
| +5% | +$29.1K |
|
83
Molina Healthcare
MOH
$9.26B
| $623K | 0.11% |
2,329
-1
| -0% | -$267 |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $614K | 0.11% |
2,514
-10
| -0.4% | -$2.44K |
|
85
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $593K | 0.1% |
3,778
-73
| -2% | -$11.4K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $591K | 0.1% |
4,086
+347
| +9% | +$50.2K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $589K | 0.1% |
11,016
-82
| -0.7% | -$4.39K |
|
88
Pfizer
PFE
$140B
| $589K | 0.1% |
14,434
-141
| -1% | -$5.75K |
|
89
Vanguard S&P 500 ETF
VOO
$730B
| $565K | 0.1% |
1,502
| – | – |
|
90
Consolidated Edison
ED
$35.3B
| $562K | 0.1% |
5,876
+12
| +0.2% | +$1.15K |
|
91
Vanguard Growth ETF
VUG
$187B
| $561K | 0.1% |
2,250
| – | – |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $560K | 0.1% |
34,400
| – | – |
|
93
Mastercard
MA
$538B
| $557K | 0.1% |
1,534
+38
| +3% | +$13.8K |
|
94
Amgen
AMGN
$151B
| $547K | 0.1% |
2,262
-105
| -4% | -$25.4K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $536K | 0.09% |
13,270
-2,639
| -17% | -$107K |
|
96
Verizon
VZ
$186B
| $531K | 0.09% |
13,656
+1,463
| +12% | +$56.9K |
|
97
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $530K | 0.09% |
8,232
+461
| +6% | +$29.7K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $530K | 0.09% |
7,646
+233
| +3% | +$16.1K |
|
99
Intuit
INTU
$186B
| $525K | 0.09% |
1,177
+97
| +9% | +$43.2K |
|
100
Airbnb
ABNB
$76.8B
| $521K | 0.09% |
4,189
+8
| +0.2% | +$995 |
|