WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$884M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 3 |
Palantir
PLTR
|
$905K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
Intuitive Surgical
ISRG
|
$794K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 2.39% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $1.16M | 0.13% |
2,378
-182
| -7% | -$88.8K |
|
77
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.13M | 0.13% |
4,281
| – | – |
|
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.12M | 0.13% |
12,070
| – | – |
|
79
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $1.01M | 0.11% |
17,677
-868
| -5% | -$49.6K |
|
80
Eli Lilly
LLY
$652B
| $989K | 0.11% |
1,116
-37
| -3% | -$32.8K |
|
81
iShares Russell 1000 ETF
IWB
$43.4B
| $981K | 0.11% |
3,121
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $978K | 0.11% |
2,606
| – | – |
|
83
iShares MSCI ACWI ETF
ACWI
$22.1B
| $920K | 0.1% |
7,694
-46
| -0.6% | -$5.5K |
|
84
AbbVie
ABBV
$375B
| $913K | 0.1% |
4,624
-16
| -0.3% | -$3.16K |
|
85
McGrath RentCorp
MGRC
$3.09B
| $884K | 0.1% |
8,401
-2,000
| -19% | -$211K |
|
86
Automatic Data Processing
ADP
$120B
| $881K | 0.1% |
3,184
+11
| +0.3% | +$3.04K |
|
87
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $874K | 0.1% |
13,275
| – | – |
|
88
ProShares UltraPro QQQ
TQQQ
$26.7B
| $853K | 0.1% |
11,772
| – | – |
|
89
IBM
IBM
$232B
| $835K | 0.09% |
3,777
-4
| -0.1% | -$884 |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $835K | 0.09% |
32,044
-3,128
| -9% | -$81.5K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $832K | 0.09% |
1,346
-12
| -0.9% | -$7.42K |
|
92
Visa
V
$666B
| $794K | 0.09% |
2,888
-64
| -2% | -$17.6K |
|
93
Intuit
INTU
$188B
| $789K | 0.09% |
1,270
+37
| +3% | +$23K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $777K | 0.09% |
4,338
-40
| -0.9% | -$7.17K |
|
95
Cisco
CSCO
$264B
| $775K | 0.09% |
14,564
-923
| -6% | -$49.1K |
|
96
Molina Healthcare
MOH
$9.47B
| $751K | 0.09% |
2,179
+11
| +0.5% | +$3.79K |
|
97
Mastercard
MA
$528B
| $749K | 0.08% |
1,517
+39
| +3% | +$19.3K |
|
98
Philip Morris
PM
$251B
| $741K | 0.08% |
6,103
| – | – |
|
99
Oracle
ORCL
$654B
| $731K | 0.08% |
4,288
+161
| +4% | +$27.4K |
|
100
KLA
KLAC
$119B
| $714K | 0.08% |
922
-11
| -1% | -$8.52K |
|