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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
+0.07%
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
$328M
AUM Growth
-$3.56M
(-1.1%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6
Top Buys
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340K |
| 3 |
Edwards Lifesciences
EW
|
+$226K |
| 4 |
Accenture
ACN
|
+$215K |
| 5 |
AbbVie
ABBV
|
+$197K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$896K |
| 4 |
Roku
ROKU
|
+$871K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89.2B
| $274K | 0.08% |
3,220
-6
| -0.2% | -$485 |
|
102
iShares MSCI EAFE Value ETF
EFV
$26B
| $273K | 0.08% |
5,758
-242
| -4% | -$11.3K |
|
103
Comcast
CMCSA
$86.1B
| $262K | 0.08% |
5,819
-152
| -3% | -$6.73K |
|
104
Independent Bank
INDB
$4.21B
| $261K | 0.08% |
3,500
| – | – |
|
105
McDonald's
MCD
$194B
| $261K | 0.08% |
1,216
-33
| -3% | -$7.08K |
|
106
American Tower
AMT
$78.7B
| $260K | 0.08% |
1,174
-12
| -1% | -$2.62K |
|
107
CVS Health
CVS
$136B
| $255K | 0.08% |
4,038
-4
| -0.1% | -$237 |
|
108
Molina Healthcare
MOH
$11.7B
| $247K | 0.08% |
2,250
| – | – |
|
109
RTX Corp
RTX
$262B
| $245K | 0.07% |
2,855
-24
| -0.8% | -$1.99K |
|
110
Schwab US Broad Market ETF
SCHB
$43.4B
| $244K | 0.07% |
20,598
+84
| +0.4% | +$993 |
|
111
Becton Dickinson
BDX
$44.1B
| $237K | 0.07% |
959
-3
| -0.3% | -$741 |
|
112
iShares MSCI ACWI ETF
ACWI
$33.1B
| $236K | 0.07% |
3,194
-596
| -16% | -$43.7K |
|
|
113
Edwards Lifesciences
EW
$50.6B
| $236K | 0.07% |
+3,222
| New | +$226K |
|
114
GE Aerospace
GE
$361B
| $227K | 0.07% |
5,101
+65
| +1% | +$3.06K |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $227K | 0.07% |
8,100
-35
| -0.4% | -$966 |
|
116
American Express
AXP
$247B
| $225K | 0.07% |
1,902
-101
| -5% | -$12.4K |
|
117
Corcept Therapeutics
CORT
$9.63B
| $224K | 0.07% |
+15,860
| New | +$195K |
|
118
Vanguard Extended Market ETF
VXF
$30.7B
| $224K | 0.07% |
1,922
| – | – |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $223K | 0.07% |
8,888
+622
| +8% | +$15.8K |
|
120
Hewlett Packard
HPE
$59.8B
| $222K | 0.07% |
14,664
-1,457
| -9% | -$20.7K |
|
|
121
AbbVie
ABBV
$449B
| $218K | 0.07% |
+2,873
| New | +$197K |
|
122
Costco
COST
$419B
| $218K | 0.07% |
755
-195
| -21% | -$54.9K |
|
|
123
Accenture
ACN
$88.5B
| $214K | 0.07% |
+1,113
| New | +$215K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $213K | 0.06% |
12,224
-52
| -0.4% | -$918 |
|
125
Southern Company
SO
$108B
| $207K | 0.06% |
+3,359
| New | +$195K |
|
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