WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+8.86%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$358M
AUM Growth
+$29.6M
(+9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$972K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$787K |
| 4 |
Vanguard Value ETF
VTV
|
$664K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$481K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$2.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$935K |
| 4 |
Meta Platforms (Facebook)
META
|
$548K |
| 5 |
Apple
AAPL
|
$354K |
Sector Composition
| 1 | Communication Services | 5.75% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 2.83% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $282K | 0.08% |
2,995
+140
| +5% | +$13.2K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $280K | 0.08% |
10,230
+1,342
| +15% | +$36.7K |
|
103
Electronic Arts
EA
$41.6B
| $278K | 0.08% |
2,589
-1,040
| -29% | -$112K |
|
104
Zoom
ZM
$24.7B
| $275K | 0.08% |
+4,047
| New | +$275K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $272K | 0.08% |
14,368
+2,144
| +18% | +$40.6K |
|
106
AbbVie
ABBV
$376B
| $269K | 0.08% |
3,042
+169
| +6% | +$14.9K |
|
107
American Tower
AMT
$91.4B
| $267K | 0.07% |
1,160
-14
| -1% | -$3.22K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $265K | 0.07% |
20,658
+60
| +0.3% | +$770 |
|
109
Comcast
CMCSA
$126B
| $263K | 0.07% |
5,838
+19
| +0.3% | +$856 |
|
110
Becton Dickinson
BDX
$54.2B
| $255K | 0.07% |
959
| – | – |
|
111
Edwards Lifesciences
EW
$47.6B
| $251K | 0.07% |
3,231
+9
| +0.3% | +$699 |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $248K | 0.07% |
3,125
-69
| -2% | -$5.48K |
|
113
Vanguard Extended Market ETF
VXF
$23.8B
| $242K | 0.07% |
1,922
| – | – |
|
114
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $240K | 0.07% |
+5,589
| New | +$240K |
|
115
McDonald's
MCD
$227B
| $239K | 0.07% |
1,208
-8
| -0.7% | -$1.58K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.07% |
+3,609
| New | +$237K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $235K | 0.07% |
2,092
-930
| -31% | -$104K |
|
118
American Express
AXP
$227B
| $235K | 0.07% |
1,885
-17
| -0.9% | -$2.12K |
|
119
Costco
COST
$424B
| $235K | 0.07% |
799
+44
| +6% | +$12.9K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $227K | 0.06% |
+1,057
| New | +$227K |
|
121
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $222K | 0.06% |
8,600
-3,262
| -27% | -$84.2K |
|
122
Netflix
NFLX
$531B
| $221K | 0.06% |
+683
| New | +$221K |
|
123
GSK
GSK
$79.8B
| $220K | 0.06% |
+3,741
| New | +$220K |
|
124
Shopify
SHOP
$184B
| $219K | 0.06% |
+5,500
| New | +$219K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.9B
| $219K | 0.06% |
7,112
-988
| -12% | -$30.4K |
|