WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+10.51%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$713M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.98M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Tesla
TSLA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$181B
| $921K | 0.13% |
1,736
-83
| -5% | -$44K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $910K | 0.13% |
18,072
+2,155
| +14% | +$109K |
|
78
Visa
V
$680B
| $880K | 0.12% |
3,378
-44
| -1% | -$11.5K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $819K | 0.11% |
3,121
| – | – |
|
80
PepsiCo
PEP
$201B
| $798K | 0.11% |
4,700
+57
| +1% | +$9.68K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $790K | 0.11% |
2,606
+1
| +0% | +$303 |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $788K | 0.11% |
7,740
| – | – |
|
83
Molina Healthcare
MOH
$9.18B
| $784K | 0.11% |
2,171
-154
| -7% | -$55.6K |
|
84
Cisco
CSCO
$269B
| $773K | 0.11% |
15,303
-165
| -1% | -$8.34K |
|
85
Dimensional International Sustainability Core 1 ETF
DFSI
$788M
| $763K | 0.11% |
23,810
+2,814
| +13% | +$90.1K |
|
86
Intuit
INTU
$186B
| $756K | 0.11% |
1,210
+33
| +3% | +$20.6K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $749K | 0.11% |
36,124
+4
| +0% | +$83 |
|
88
Automatic Data Processing
ADP
$121B
| $740K | 0.1% |
3,175
-87
| -3% | -$20.3K |
|
89
iShares Russell 2000 ETF
IWM
$66.8B
| $736K | 0.1% |
3,669
-25
| -0.7% | -$5.02K |
|
90
AbbVie
ABBV
$376B
| $719K | 0.1% |
4,641
-204
| -4% | -$31.6K |
|
91
Vanguard Growth ETF
VUG
$185B
| $699K | 0.1% |
2,250
| – | – |
|
92
Intuitive Surgical
ISRG
$159B
| $693K | 0.1% |
2,055
+192
| +10% | +$64.8K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $691K | 0.1% |
4,378
+20
| +0.5% | +$3.16K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $675K | 0.09% |
1,545
-457
| -23% | -$200K |
|
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $671K | 0.09% |
+14,059
| New | +$671K |
|
96
Mastercard
MA
$534B
| $662K | 0.09% |
1,552
+69
| +5% | +$29.4K |
|
97
Adobe
ADBE
$144B
| $661K | 0.09% |
1,108
+54
| +5% | +$32.2K |
|
98
Eli Lilly
LLY
$662B
| $645K | 0.09% |
1,106
-54
| -5% | -$31.5K |
|
99
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| $638K | 0.09% |
9,342
+785
| +9% | +$53.6K |
|
100
ProShares UltraPro QQQ
TQQQ
$26.1B
| $627K | 0.09% |
12,372
| – | – |
|