WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.42%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$606M
AUM Growth
+$41.2M
(+7.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
200
New
11
Increased
71
Reduced
87
Closed
7
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.09M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$1.04M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$577K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.3B
| $761K | 0.13% |
3,121
| – | – |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $756K | 0.12% |
15,036
-843
| -5% | -$42.4K |
|
78
iShares MSCI ACWI ETF
ACWI
$22.1B
| $743K | 0.12% |
7,740
+9
| +0.1% | +$863 |
|
79
iShares Russell 2000 ETF
IWM
$66.9B
| $715K | 0.12% |
3,819
+82
| +2% | +$15.4K |
|
80
Automatic Data Processing
ADP
$122B
| $705K | 0.12% |
3,207
+255
| +9% | +$56K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $701K | 0.12% |
37,412
+3,012
| +9% | +$56.4K |
|
82
Molina Healthcare
MOH
$9.19B
| $699K | 0.12% |
2,322
-7
| -0.3% | -$2.11K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $690K | 0.11% |
2,506
-8
| -0.3% | -$2.2K |
|
84
PepsiCo
PEP
$201B
| $689K | 0.11% |
3,719
-140
| -4% | -$25.9K |
|
85
AbbVie
ABBV
$375B
| $643K | 0.11% |
4,774
+32
| +0.7% | +$4.31K |
|
86
Vanguard Growth ETF
VUG
$186B
| $637K | 0.11% |
2,250
| – | – |
|
87
Dimensional International Sustainability Core 1 ETF
DFSI
$788M
| $631K | 0.1% |
+20,737
| New | +$631K |
|
88
Intuitive Surgical
ISRG
$162B
| $620K | 0.1% |
1,812
-2
| -0.1% | -$684 |
|
89
Vanguard S&P 500 ETF
VOO
$727B
| $612K | 0.1% |
1,502
| – | – |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $612K | 0.1% |
4,088
+2
| +0% | +$299 |
|
91
Philip Morris
PM
$249B
| $599K | 0.1% |
6,140
-407
| -6% | -$39.7K |
|
92
Vanguard Real Estate ETF
VNQ
$34B
| $598K | 0.1% |
7,153
-1,091
| -13% | -$91.2K |
|
93
Palantir
PLTR
$367B
| $593K | 0.1% |
38,700
+632
| +2% | +$9.69K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $591K | 0.1% |
10,866
-150
| -1% | -$8.16K |
|
95
Mastercard
MA
$536B
| $584K | 0.1% |
1,486
-48
| -3% | -$18.9K |
|
96
Marvell Technology
MRVL
$55.6B
| $573K | 0.09% |
9,584
-177
| -2% | -$10.6K |
|
97
Pfizer
PFE
$139B
| $567K | 0.09% |
15,445
+1,011
| +7% | +$37.1K |
|
98
Consolidated Edison
ED
$35.3B
| $563K | 0.09% |
6,224
+348
| +6% | +$31.5K |
|
99
Abbott
ABT
$232B
| $548K | 0.09% |
5,024
+675
| +16% | +$73.6K |
|
100
Air Products & Chemicals
APD
$64.5B
| $548K | 0.09% |
1,828
+189
| +12% | +$56.6K |
|