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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
-14.26%
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
$278M
AUM Growth
-$45.8M
(-14%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-21.64%
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
|
+$3.28M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$819K |
| 3 |
Meta Platforms (Facebook)
META
|
+$585K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$469K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$461K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Independent Bank
INDB
$4.21B
| $246K | 0.09% |
3,500
| – | – |
|
102
iShares MSCI EAFE Value ETF
EFV
$26B
| $243K | 0.09% |
5,368
+185
| +4% | +$8.91K |
|
103
iShares MSCI ACWI ETF
ACWI
$33.1B
| $238K | 0.09% |
+3,704
| New | +$254K |
|
104
iShares US Real Estate ETF
IYR
$4.83B
| $236K | 0.08% |
3,150
| – | – |
|
105
AT&T
T
$153B
| $230K | 0.08% |
10,691
-2,974
| -22% | -$69.2K |
|
106
Boeing
BA
$169B
| $225K | 0.08% |
697
-428
| -38% | -$148K |
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $225K | 0.08% |
8,911
+325
| +4% | +$8.91K |
|
108
DuPont de Nemours
DD
$18.1B
| $219K | 0.08% |
1,616
-112
| -6% | -$16.1K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $219K | 0.08% |
9,195
-390
| -4% | -$10.1K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $214K | 0.08% |
3,096
+12
| +0.4% | +$917 |
|
111
Corcept Therapeutics
CORT
$9.63B
| $212K | 0.08% |
15,860
| – | – |
|
112
Becton Dickinson
BDX
$44.1B
| $209K | 0.08% |
952
-19
| -2% | -$4.41K |
|
113
Home Depot
HD
$347B
| $209K | 0.08% |
1,214
+97
| +9% | +$17.4K |
|
114
GE Aerospace
GE
$361B
| $208K | 0.07% |
5,741
-2,443
| -30% | -$110K |
|
115
Visa
V
$694B
| $207K | 0.07% |
+1,569
| New | +$217K |
|
116
Schwab US Broad Market ETF
SCHB
$43.4B
| $204K | 0.07% |
20,406
+78
| +0.4% | +$843 |
|
117
Vanguard FTSE Europe ETF
VGK
$30.1B
| $202K | 0.07% |
4,151
| – | – |
|
118
BGC Group
BGC
$5.46B
| $155K | 0.06% |
+30,000
| New | +$198K |
|
119
Arrowhead Research
ARWR
$10.1B
| $124K | 0.04% |
+10,000
| New | +$137K |
|
|
JKS
120
JinkoSolar
JKS
$838M
| $117K | 0.04% |
+11,855
| New | +$117K |
|
121
Newmark Group
NMRK
$2.82B
| $112K | 0.04% |
+13,916
| New | +$132K |
|
122
BlackBerry
BB
$5.37B
| $108K | 0.04% |
+15,194
| New | +$134K |
|
|
ELP
123
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $96K | 0.03% |
30,760
| – | – |
|
124
Aegon
AEG
$13.3B
| $90K | 0.03% |
22,586
+512
| +2% | +$2.5K |
|
125
Mizuho Financial
MFG
$126B
| $70K | 0.03% |
23,297
-9,557
| -29% | -$31.7K |
|
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