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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
+8.68%
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
$1.06B
AUM Growth
+$74.6M
(+7.6%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$2.53M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$903K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$751K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$473B
| $1.47M | 0.14% |
2,447
| – | – |
|
77
RTX Corp
RTX
$262B
| $1.42M | 0.13% |
8,485
-129
| -1% | -$20K |
|
78
Johnson & Johnson
JNJ
$602B
| $1.4M | 0.13% |
7,571
-150
| -2% | -$25.7K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.36M | 0.13% |
29,910
-494
| -2% | -$21.7K |
|
80
Costco
COST
$419B
| $1.27M | 0.12% |
1,376
-12
| -0.9% | -$11.5K |
|
81
Philip Morris
PM
$296B
| $1.24M | 0.12% |
7,625
-9
| -0.1% | -$1.51K |
|
82
Welltower
WELL
$170B
| $1.23M | 0.12% |
6,906
-1
| -0% | -$164 |
|
83
IBM
IBM
$206B
| $1.21M | 0.11% |
4,279
+530
| +14% | +$139K |
|
84
Blackrock
BLK
$168B
| $1.17M | 0.11% |
1,005
+2
| +0.2% | +$2.24K |
|
85
Vanguard Mid-Cap ETF
VO
$106B
| $1.17M | 0.11% |
15,908
-4
| -0% | -$287 |
|
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $1.15M | 0.11% |
12,070
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$48.4B
| $1.14M | 0.11% |
3,121
| – | – |
|
88
WEC Energy
WEC
$37.3B
| $1.11M | 0.1% |
9,687
-5
| -0.1% | -$542 |
|
89
Vanguard Growth ETF
VUG
$224B
| $1.1M | 0.1% |
13,776
+108
| +0.8% | +$8.25K |
|
90
Merck
MRK
$315B
| $1.09M | 0.1% |
12,932
-238
| -2% | -$19.6K |
|
91
AbbVie
ABBV
$449B
| $1.08M | 0.1% |
4,686
-8
| -0.2% | -$1.63K |
|
92
ProShares UltraPro QQQ
TQQQ
$34B
| $1.08M | 0.1% |
20,950
+66
| +0.3% | +$3.01K |
|
93
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.05M | 0.1% |
8,984
-180
| -2% | -$20K |
|
94
Oracle
ORCL
$358B
| $1.05M | 0.1% |
3,726
+307
| +9% | +$78.2K |
|
95
JPMorgan Sustainable Municipal Income ETF
JMSI
$389M
| $1.03M | 0.1% |
20,526
+508
| +3% | +$25.1K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.02M | 0.1% |
14,303
| – | – |
|
97
KLA
KLAC
$287B
| $1.01M | 0.1% |
9,380
+70
| +0.8% | +$6.53K |
|
98
Visa
V
$694B
| $1M | 0.09% |
2,935
-20
| -0.7% | -$6.92K |
|
99
Astera Labs
ALAB
$54.8B
| $999K | 0.09% |
5,100
-657
| -11% | -$108K |
|
100
Elevance Health
ELV
$81B
| $998K | 0.09% |
3,090
-53
| -2% | -$16.5K |
|
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