WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+0.07%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$328M
AUM Growth
-$3.56M
(-1.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$342K |
| 3 |
Edwards Lifesciences
EW
|
$236K |
| 4 |
Corcept Therapeutics
CORT
|
$224K |
| 5 |
AbbVie
ABBV
|
$218K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.14M |
| 3 |
Roku
ROKU
|
$871K |
| 4 |
Meta Platforms (Facebook)
META
|
$839K |
| 5 |
RH
RH
|
$324K |
Sector Composition
| 1 | Communication Services | 5.62% |
| 2 | Technology | 5.41% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.7B
| $274K | 0.08% |
3,220
-6
| -0.2% | -$511 |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $273K | 0.08% |
5,758
-242
| -4% | -$11.5K |
|
103
Comcast
CMCSA
$126B
| $262K | 0.08% |
5,819
-152
| -3% | -$6.84K |
|
104
Independent Bank
INDB
$3.54B
| $261K | 0.08% |
3,500
| – | – |
|
105
McDonald's
MCD
$227B
| $261K | 0.08% |
1,216
-33
| -3% | -$7.08K |
|
106
American Tower
AMT
$91.4B
| $260K | 0.08% |
1,174
-12
| -1% | -$2.66K |
|
107
CVS Health
CVS
$93B
| $255K | 0.08% |
4,038
-4
| -0.1% | -$253 |
|
108
Molina Healthcare
MOH
$9.15B
| $247K | 0.08% |
2,250
| – | – |
|
109
RTX Corp
RTX
$212B
| $245K | 0.07% |
2,855
-24
| -0.8% | -$2.06K |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $244K | 0.07% |
20,598
+84
| +0.4% | +$995 |
|
111
Becton Dickinson
BDX
$54.2B
| $237K | 0.07% |
959
-3
| -0.3% | -$741 |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $236K | 0.07% |
3,194
-596
| -16% | -$44K |
|
|
113
Edwards Lifesciences
EW
$47.7B
| $236K | 0.07% |
+3,222
| New | +$236K |
|
114
GE Aerospace
GE
$298B
| $227K | 0.07% |
5,101
+65
| +1% | +$2.89K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.9B
| $227K | 0.07% |
8,100
-35
| -0.4% | -$981 |
|
116
American Express
AXP
$227B
| $225K | 0.07% |
1,902
-101
| -5% | -$11.9K |
|
|
117
Corcept Therapeutics
CORT
$7.4B
| $224K | 0.07% |
+15,860
| New | +$224K |
|
118
Vanguard Extended Market ETF
VXF
$23.8B
| $224K | 0.07% |
1,922
| – | – |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $223K | 0.07% |
8,888
+622
| +8% | +$15.6K |
|
120
Hewlett Packard
HPE
$31.6B
| $222K | 0.07% |
14,664
-1,457
| -9% | -$22.1K |
|
|
121
AbbVie
ABBV
$376B
| $218K | 0.07% |
+2,873
| New | +$218K |
|
122
Costco
COST
$424B
| $218K | 0.07% |
755
-195
| -21% | -$56.3K |
|
123
Accenture
ACN
$157B
| $214K | 0.07% |
+1,113
| New | +$214K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $213K | 0.06% |
12,224
-52
| -0.4% | -$906 |
|
125
Southern Company
SO
$101B
| $207K | 0.06% |
+3,359
| New | +$207K |
|