WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.4%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$332M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$896K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$760K |
| 3 |
Apple
AAPL
|
$469K |
| 4 |
Meta Platforms (Facebook)
META
|
$398K |
| 5 |
Elevance Health
ELV
|
$355K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Technology | 5.23% |
| 3 | Financials | 2.95% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$531B
| $282K | 0.08% |
768
-6
| -0.8% | -$2.2K |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $279K | 0.08% |
3,790
+82
| +2% | +$6.04K |
|
103
Valero Energy
VLO
$48.7B
| $276K | 0.08% |
3,226
+136
| +4% | +$11.6K |
|
104
iShares US Real Estate ETF
IYR
$3.7B
| $275K | 0.08% |
3,150
| – | – |
|
105
Independent Bank
INDB
$3.54B
| $267K | 0.08% |
3,500
| – | – |
|
106
Arrowhead Research
ARWR
$3.82B
| $265K | 0.08% |
10,000
| – | – |
|
107
GE Aerospace
GE
$298B
| $264K | 0.08% |
5,036
-781
| -13% | -$40.9K |
|
108
Tesla
TSLA
$1.07T
| $262K | 0.08% |
17,595
+3,750
| +27% | +$55.8K |
|
109
McDonald's
MCD
$227B
| $259K | 0.08% |
1,249
-129
| -9% | -$26.8K |
|
110
Comcast
CMCSA
$126B
| $252K | 0.08% |
+5,971
| New | +$252K |
|
111
Costco
COST
$424B
| $251K | 0.08% |
950
+30
| +3% | +$7.93K |
|
112
American Express
AXP
$227B
| $247K | 0.07% |
2,003
+41
| +2% | +$5.06K |
|
113
American Tower
AMT
$91.4B
| $242K | 0.07% |
1,186
-65
| -5% | -$13.3K |
|
114
Hewlett Packard
HPE
$31.6B
| $241K | 0.07% |
16,121
-1,272
| -7% | -$19K |
|
115
Schwab US Broad Market ETF
SCHB
$36.2B
| $241K | 0.07% |
20,514
+42
| +0.2% | +$493 |
|
116
Becton Dickinson
BDX
$54.2B
| $237K | 0.07% |
962
+10
| +1% | +$2.46K |
|
117
RTX Corp
RTX
$212B
| $236K | 0.07% |
2,879
+119
| +4% | +$9.76K |
|
118
Vanguard Extended Market ETF
VXF
$23.8B
| $228K | 0.07% |
1,922
| – | – |
|
119
Financial Select Sector SPDR Fund
XLF
$53.9B
| $225K | 0.07% |
8,135
-1,088
| -12% | -$30.1K |
|
120
CVS Health
CVS
$93B
| $220K | 0.07% |
4,042
-679
| -14% | -$37K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $219K | 0.07% |
12,276
+592
| +5% | +$10.6K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $217K | 0.07% |
8,266
+398
| +5% | +$10.4K |
|
|
JKS
123
JinkoSolar
JKS
$1.24B
| $213K | 0.06% |
9,838
-2,017
| -17% | -$43.7K |
|
124
PayPal
PYPL
$64.5B
| $213K | 0.06% |
+1,861
| New | +$213K |
|
125
Alibaba
BABA
$314B
| $205K | 0.06% |
1,211
+46
| +4% | +$7.79K |
|