WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.54%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$252M
AUM Growth
+$27M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
128
New
11
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$432K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$408K |
Top Sells
| 1 |
BGC Group
BGC
|
$463K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$348K |
| 3 |
Akamai
AKAM
|
$284K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$260K |
| 5 |
US Bancorp
USB
|
$240K |
Sector Composition
| 1 | Communication Services | 6.73% |
| 2 | Technology | 4.62% |
| 3 | Industrials | 2.66% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $229K | 0.09% |
9,082
+8,974
| +8,309% | +$226K |
|
102
Independent Bank
INDB
$3.54B
| $228K | 0.09% |
3,500
| – | – |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $221K | 0.09% |
2,257
-154
| -6% | -$15.1K |
|
104
Valero Energy
VLO
$48.7B
| $220K | 0.09% |
3,321
-120
| -3% | -$7.95K |
|
105
Southern Company
SO
$101B
| $216K | 0.09% |
4,334
-174
| -4% | -$8.67K |
|
106
Cisco
CSCO
$269B
| $214K | 0.09% |
6,344
-4,445
| -41% | -$150K |
|
107
Mastercard
MA
$536B
| $209K | 0.08% |
+1,857
| New | +$209K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $208K | 0.08% |
2,806
-2
| -0.1% | -$148 |
|
109
Varex Imaging
VREX
$475M
| $205K | 0.08% |
+6,090
| New | +$205K |
|
110
Mondelez International
MDLZ
$79B
| $204K | 0.08% |
4,734
+29
| +0.6% | +$1.25K |
|
111
GSK
GSK
$79.8B
| $203K | 0.08% |
+3,853
| New | +$203K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $202K | 0.08% |
+8,428
| New | +$202K |
|
113
Mizuho Financial
MFG
$80.8B
| $121K | 0.05% |
32,781
| – | – |
|
114
Copel
ELP
$6.57B
| $112K | 0.04% |
27,115
| – | – |
|
115
Aegon
AEG
$11.9B
| $111K | 0.04% |
28,133
| – | – |
|
116
Corcept Therapeutics
CORT
$7.4B
| $110K | 0.04% |
10,000
| – | – |
|
|
AVGR
117
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$124K |
|
118
United Microelectronic
UMC
$17.2B
| $55K | 0.02% |
+28,746
| New | +$55K |
|
119
Harmony Gold Mining
HMY
$8.88B
| $27K | 0.01% |
+11,212
| New | +$27K |
|
|
120
Akamai
AKAM
$11B
| – | – |
-4,258
| Closed | -$284K |
|
|
121
BGC Group
BGC
$4.77B
| – | – |
-70,384
| Closed | -$463K |
|
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-16,892
| Closed | -$260K |
|
123
Target
TGT
$42.1B
| – | – |
-2,775
| Closed | -$200K |
|
|
124
US Bancorp
USB
$76B
| – | – |
-4,665
| Closed | -$240K |
|