WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+1.31%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$819M
AUM Growth
+$59.8M
(+7.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$32M |
| 2 |
Apple
AAPL
|
$9.48M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.3M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$735K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$657K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$580K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.95% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.04M | 0.13% |
4,281
+217
| +5% | +$52.5K |
|
77
Costco
COST
$427B
| $1.03M | 0.13% |
1,215
-114
| -9% | -$96.9K |
|
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.01M | 0.12% |
12,070
| – | – |
|
79
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $987K | 0.12% |
18,545
-1,058
| -5% | -$56.3K |
|
80
Intel
INTC
$107B
| $971K | 0.12% |
31,359
-423
| -1% | -$13.1K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $950K | 0.12% |
2,606
| – | – |
|
82
iShares Russell 1000 ETF
IWB
$43.4B
| $929K | 0.11% |
3,121
| – | – |
|
83
Intuitive Surgical
ISRG
$167B
| $925K | 0.11% |
2,080
+17
| +0.8% | +$7.56K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $887K | 0.11% |
35,172
| – | – |
|
85
iShares MSCI ACWI ETF
ACWI
$22.1B
| $870K | 0.11% |
7,740
| – | – |
|
86
ProShares UltraPro QQQ
TQQQ
$26.7B
| $869K | 0.11% |
11,772
| – | – |
|
87
Vanguard Growth ETF
VUG
$186B
| $843K | 0.1% |
2,253
+2
| +0.1% | +$748 |
|
88
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $834K | 0.1% |
13,275
| – | – |
|
89
Applied Materials
AMAT
$130B
| $820K | 0.1% |
3,474
+2,157
| +164% | +$509K |
|
90
Intuit
INTU
$188B
| $810K | 0.1% |
1,233
+26
| +2% | +$17.1K |
|
91
AbbVie
ABBV
$375B
| $796K | 0.1% |
4,640
-245
| -5% | -$42K |
|
92
TSMC
TSM
$1.26T
| $792K | 0.1% |
4,557
-3
| -0.1% | -$521 |
|
93
Visa
V
$666B
| $775K | 0.09% |
2,952
-240
| -8% | -$63K |
|
94
KLA
KLAC
$119B
| $770K | 0.09% |
933
+578
| +163% | +$477K |
|
95
Automatic Data Processing
ADP
$120B
| $757K | 0.09% |
3,173
+7
| +0.2% | +$1.67K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $751K | 0.09% |
1,358
-312
| -19% | -$172K |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $741K | 0.09% |
3,653
-18
| -0.5% | -$3.65K |
|
98
Cisco
CSCO
$264B
| $736K | 0.09% |
15,487
+144
| +0.9% | +$6.84K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $719K | 0.09% |
4,378
| – | – |
|
100
Advanced Micro Devices
AMD
$245B
| $718K | 0.09% |
4,428
+1,022
| +30% | +$166K |
|