WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$759M
AUM Growth
+$46M
(+6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$838K |
| 3 |
Vanguard Value ETF
VTV
|
$673K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$634K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$634K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.59% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $974K | 0.13% |
1,329
-73
| -5% | -$53.5K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $971K | 0.13% |
1,670
-66
| -4% | -$38.4K |
|
78
iShares Russell 1000 ETF
IWB
$43.5B
| $899K | 0.12% |
3,121
| – | – |
|
79
Eli Lilly
LLY
$666B
| $897K | 0.12% |
1,153
+47
| +4% | +$36.6K |
|
80
Molina Healthcare
MOH
$9.26B
| $894K | 0.12% |
2,175
+4
| +0.2% | +$1.64K |
|
81
Visa
V
$681B
| $891K | 0.12% |
3,192
-186
| -6% | -$51.9K |
|
82
AbbVie
ABBV
$376B
| $890K | 0.12% |
4,885
+244
| +5% | +$44.4K |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $878K | 0.12% |
2,606
| – | – |
|
|
84
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $853K | 0.11% |
13,275
-9,865
| -43% | -$634K |
|
85
iShares MSCI ACWI ETF
ACWI
$22.1B
| $852K | 0.11% |
7,740
| – | – |
|
86
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $830K | 0.11% |
24,637
+827
| +3% | +$27.8K |
|
87
Intuitive Surgical
ISRG
$163B
| $823K | 0.11% |
2,063
+8
| +0.4% | +$3.19K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $815K | 0.11% |
35,172
-952
| -3% | -$22.1K |
|
89
Automatic Data Processing
ADP
$122B
| $791K | 0.1% |
3,166
-9
| -0.3% | -$2.25K |
|
90
Intuit
INTU
$186B
| $785K | 0.1% |
1,207
-3
| -0.2% | -$1.95K |
|
91
Vanguard Growth ETF
VUG
$187B
| $775K | 0.1% |
2,251
+1
| +0% | +$344 |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $772K | 0.1% |
3,671
+2
| +0.1% | +$421 |
|
93
Cisco
CSCO
$269B
| $766K | 0.1% |
15,343
+40
| +0.3% | +$2K |
|
94
PepsiCo
PEP
$201B
| $750K | 0.1% |
4,284
-416
| -9% | -$72.8K |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $743K | 0.1% |
1,545
| – | – |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $742K | 0.1% |
4,378
| – | – |
|
97
ProShares UltraPro QQQ
TQQQ
$26.7B
| $725K | 0.1% |
11,772
-600
| -5% | -$36.9K |
|
98
IBM
IBM
$230B
| $722K | 0.1% |
3,782
-1,910
| -34% | -$365K |
|
99
Mastercard
MA
$538B
| $709K | 0.09% |
1,472
-80
| -5% | -$38.5K |
|
100
TSMC
TSM
$1.22T
| $620K | 0.08% |
4,560
-27
| -0.6% | -$3.67K |
|