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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$884M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.66%
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
|
+$3.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.76M |
| 3 |
Apple
AAPL
|
+$2.69M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.82M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$952K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 4 |
Intuitive Surgical
ISRG
|
+$752K |
| 5 |
Palantir
PLTR
|
+$747K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$473B
| $1.16M | 0.13% |
2,378
-182
| -7% | -$86.1K |
|
77
Vanguard Mid-Cap ETF
VO
$106B
| $1.13M | 0.13% |
17,124
| – | – |
|
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $1.12M | 0.13% |
12,070
| – | – |
|
79
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
| $1.01M | 0.11% |
17,677
-868
| -5% | -$46.8K |
|
80
Eli Lilly
LLY
$1.04T
| $989K | 0.11% |
1,116
-37
| -3% | -$33.3K |
|
81
iShares Russell 1000 ETF
IWB
$48.4B
| $981K | 0.11% |
3,121
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$125B
| $978K | 0.11% |
10,424
| – | – |
|
83
iShares MSCI ACWI ETF
ACWI
$33.1B
| $920K | 0.1% |
7,694
-46
| -0.6% | -$5.27K |
|
84
AbbVie
ABBV
$449B
| $913K | 0.1% |
4,624
-16
| -0.3% | -$2.99K |
|
85
McGrath RentCorp
MGRC
$2.97B
| $884K | 0.1% |
8,401
-2,000
| -19% | -$212K |
|
86
Automatic Data Processing
ADP
$103B
| $881K | 0.1% |
3,184
+11
| +0.3% | +$2.88K |
|
87
Avantis US Large Cap Value ETF
AVLV
$17B
| $874K | 0.1% |
13,275
| – | – |
|
88
ProShares UltraPro QQQ
TQQQ
$34B
| $853K | 0.1% |
23,544
| – | – |
|
89
IBM
IBM
$206B
| $835K | 0.09% |
3,777
-4
| -0.1% | -$784 |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $835K | 0.09% |
32,044
-3,128
| -9% | -$78.7K |
|
91
Thermo Fisher Scientific
TMO
$202B
| $832K | 0.09% |
1,346
-12
| -0.9% | -$7.1K |
|
92
Visa
V
$694B
| $794K | 0.09% |
2,888
-64
| -2% | -$17.3K |
|
93
Intuit
INTU
$80.6B
| $789K | 0.09% |
1,270
+37
| +3% | +$23.6K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $777K | 0.09% |
4,338
-40
| -0.9% | -$6.83K |
|
95
Cisco
CSCO
$432B
| $775K | 0.09% |
14,564
-923
| -6% | -$44.9K |
|
96
Molina Healthcare
MOH
$11.7B
| $751K | 0.09% |
2,179
+11
| +0.5% | +$3.63K |
|
97
Mastercard
MA
$487B
| $749K | 0.08% |
1,517
+39
| +3% | +$18.1K |
|
98
Philip Morris
PM
$296B
| $741K | 0.08% |
6,103
| – | – |
|
99
Oracle
ORCL
$358B
| $731K | 0.08% |
4,288
+161
| +4% | +$23.3K |
|
100
KLA
KLAC
$287B
| $714K | 0.08% |
9,220
-110
| -1% | -$8.63K |
|
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