WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+1.76%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$206M
AUM Growth
+$206M
(+3.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
119
New
6
Increased
36
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
Nike
NKE
|
$895K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$772K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
Amazon
AMZN
|
$537K |
| 3 |
Meta Platforms (Facebook)
META
|
$471K |
| 4 |
Tesla
TSLA
|
$441K |
| 5 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$322K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.18% |
| 3 | Communication Services | 2.97% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $206K | 0.1% |
+3,806
| New | +$206K |
|
102
Bank of America
BAC
$371B
| $138K | 0.07% |
10,455
-4,481
| -30% | -$59.1K |
|
103
Copel
ELP
$6.61B
| $97K | 0.05% |
27,115
| – | – |
|
104
Corcept Therapeutics
CORT
$7.52B
| $54K | 0.03% |
+10,000
| New | +$54K |
|
105
Mizuho Financial
MFG
$79.3B
| $46K | 0.02% |
+16,218
| New | +$46K |
|
106
Nomura Holdings
NMR
$20.7B
| $36K | 0.02% |
+10,473
| New | +$36K |
|
107
United Microelectronic
UMC
$16.7B
| $29K | 0.01% |
15,039
-10,000
| -40% | -$19.3K |
|
108
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-17,426
| Closed | -$291K |
|
109
Ciena
CIEN
$13.4B
| – | – |
-12,361
| Closed | -$235K |
|
110
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-13,927
| Closed | -$64K |
|
111
Target
TGT
$42B
| – | – |
-2,779
| Closed | -$229K |
|
|
112
Tesla
TSLA
$1.08T
| – | – |
-28,800
| Closed | -$441K |
|
113
US Bancorp
USB
$75.5B
| – | – |
-4,965
| Closed | -$202K |
|
114
Valero Energy
VLO
$48.3B
| – | – |
-3,495
| Closed | -$224K |
|
|
ICA
115
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| – | – |
-11,493
| Closed | -$11K |
|