WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-14.26%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$278M
AUM Growth
-$45.8M
(-14%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
145
New
11
Increased
36
Reduced
62
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$982K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$928K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$760K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 3 |
Meta Platforms (Facebook)
META
|
$530K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$427K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$423K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Independent Bank
INDB
$3.6B
| $246K | 0.09% |
3,500
| – | – |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $243K | 0.09% |
5,368
+185
| +4% | +$8.38K |
|
103
iShares MSCI ACWI ETF
ACWI
$22.1B
| $238K | 0.09% |
+3,704
| New | +$238K |
|
104
iShares US Real Estate ETF
IYR
$3.72B
| $236K | 0.08% |
3,150
| – | – |
|
105
AT&T
T
$212B
| $230K | 0.08% |
10,691
-2,974
| -22% | -$64K |
|
106
Boeing
BA
$174B
| $225K | 0.08% |
697
-428
| -38% | -$138K |
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $225K | 0.08% |
8,911
+325
| +4% | +$8.21K |
|
108
DuPont de Nemours
DD
$32.3B
| $219K | 0.08% |
2,029
-141
| -6% | -$15.2K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.2B
| $219K | 0.08% |
9,195
-390
| -4% | -$9.29K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $214K | 0.08% |
3,096
+12
| +0.4% | +$829 |
|
111
Corcept Therapeutics
CORT
$7.31B
| $212K | 0.08% |
15,860
| – | – |
|
112
Becton Dickinson
BDX
$54.8B
| $209K | 0.08% |
952
-19
| -2% | -$4.17K |
|
113
Home Depot
HD
$410B
| $209K | 0.08% |
1,214
+97
| +9% | +$16.7K |
|
114
GE Aerospace
GE
$299B
| $208K | 0.07% |
5,741
-2,443
| -30% | -$88.5K |
|
115
Visa
V
$681B
| $207K | 0.07% |
+1,569
| New | +$207K |
|
116
Schwab US Broad Market ETF
SCHB
$36.4B
| $204K | 0.07% |
20,406
+78
| +0.4% | +$780 |
|
117
Vanguard FTSE Europe ETF
VGK
$26.7B
| $202K | 0.07% |
4,151
| – | – |
|
118
BGC Group
BGC
$4.74B
| $155K | 0.06% |
+30,000
| New | +$155K |
|
119
Arrowhead Research
ARWR
$3.87B
| $124K | 0.04% |
+10,000
| New | +$124K |
|
|
JKS
120
JinkoSolar
JKS
$1.25B
| $117K | 0.04% |
+11,855
| New | +$117K |
|
121
Newmark Group
NMRK
$3.17B
| $112K | 0.04% |
+13,916
| New | +$112K |
|
122
BlackBerry
BB
$2.26B
| $108K | 0.04% |
+15,194
| New | +$108K |
|
123
Copel
ELP
$6.65B
| $96K | 0.03% |
30,760
| – | – |
|
124
Aegon
AEG
$11.9B
| $90K | 0.03% |
22,586
+512
| +2% | +$2.04K |
|
125
Mizuho Financial
MFG
$81.3B
| $70K | 0.03% |
23,297
-9,557
| -29% | -$28.7K |
|