WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-3.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
+$588M
(-3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$737K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$683K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$516K |
| 4 |
Vanguard Value ETF
VTV
|
$428K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$407K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $787K | 0.13% |
3,422
+77
| +2% | +$17.7K |
|
77
PepsiCo
PEP
$203B
| $787K | 0.13% |
4,643
+924
| +25% | +$157K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $786K | 0.13% |
2,002
+500
| +33% | +$196K |
|
79
Automatic Data Processing
ADP
$121B
| $785K | 0.13% |
3,262
+55
| +2% | +$13.2K |
|
80
Molina Healthcare
MOH
$9.6B
| $762K | 0.13% |
2,325
+3
| +0.1% | +$984 |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $733K | 0.12% |
3,121
| – | – |
|
82
Costco
COST
$421B
| $733K | 0.12% |
1,297
+306
| +31% | +$173K |
|
83
AbbVie
ABBV
$374B
| $722K | 0.12% |
4,845
+71
| +1% | +$10.6K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $715K | 0.12% |
7,740
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $693K | 0.12% |
2,605
+99
| +4% | +$26.3K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $657K | 0.11% |
36,120
-1,292
| -3% | -$23.5K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $653K | 0.11% |
3,694
-125
| -3% | -$22.1K |
|
88
Amgen
AMGN
$153B
| $640K | 0.11% |
2,380
+150
| +7% | +$40.3K |
|
89
Eli Lilly
LLY
$661B
| $623K | 0.11% |
1,160
+57
| +5% | +$30.6K |
|
90
Palantir
PLTR
$367B
| $619K | 0.11% |
38,717
+17
| +0% | +$272 |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $617K | 0.11% |
4,358
+270
| +7% | +$38.3K |
|
92
Vanguard Growth ETF
VUG
$185B
| $613K | 0.1% |
2,250
| – | – |
|
93
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $603K | 0.1% |
20,996
+259
| +1% | +$7.44K |
|
94
Intuit
INTU
$187B
| $601K | 0.1% |
1,177
-15
| -1% | -$7.66K |
|
95
Mastercard
MA
$536B
| $587K | 0.1% |
1,483
-3
| -0.2% | -$1.19K |
|
96
Philip Morris
PM
$254B
| $574K | 0.1% |
6,202
+62
| +1% | +$5.74K |
|
97
Chevron
CVX
$318B
| $561K | 0.1% |
3,328
+243
| +8% | +$41K |
|
98
Intuitive Surgical
ISRG
$158B
| $545K | 0.09% |
1,863
+51
| +3% | +$14.9K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $543K | 0.09% |
10,471
-395
| -4% | -$20.5K |
|
100
Adobe
ADBE
$148B
| $538K | 0.09% |
1,054
+89
| +9% | +$45.4K |
|