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Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+20.63%
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
$357M
AUM Growth
+$68.4M
(+24%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
55
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.9M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.73M |
| 3 |
Roku
ROKU
|
+$1.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
Apple
AAPL
|
+$943K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Communication Services | 6.33% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $332K | 0.09% |
2,921
+344
| +13% | +$36.8K |
|
102
iShares Russell 1000 Value ETF
IWD
$82.4B
| $327K | 0.09% |
2,904
+24
| +0.8% | +$2.64K |
|
103
McDonald's
MCD
$194B
| $324K | 0.09% |
1,759
+525
| +43% | +$96.3K |
|
104
Home Depot
HD
$347B
| $319K | 0.09% |
1,274
-24
| -2% | -$5.49K |
|
105
Netflix
NFLX
$313B
| $318K | 0.09% |
6,980
-4,740
| -40% | -$202K |
|
106
California Water Service
CWT
$3.07B
| $314K | 0.09% |
6,586
| – | – |
|
107
Comcast
CMCSA
$86.1B
| $306K | 0.09% |
7,845
+1,975
| +34% | +$75.2K |
|
108
American Tower
AMT
$78.7B
| $298K | 0.08% |
1,154
-2
| -0.2% | -$495 |
|
109
Coca-Cola
KO
$365B
| $294K | 0.08% |
6,587
+951
| +17% | +$43.8K |
|
110
Fastly Inc
FSLY
$3.18B
| $272K | 0.08% |
+3,197
| New | +$126K |
|
111
CVS Health
CVS
$136B
| $269K | 0.08% |
4,133
-36
| -0.9% | -$2.27K |
|
112
Mondelez International
MDLZ
$78.8B
| $267K | 0.07% |
5,213
+13
| +0.3% | +$668 |
|
113
Zoom
ZM
$27.2B
| $267K | 0.07% |
+1,055
| New | +$190K |
|
114
Newmont
NEM
$97B
| $261K | 0.07% |
+4,220
| New | +$250K |
|
115
Costco
COST
$419B
| $253K | 0.07% |
833
-44
| -5% | -$13.4K |
|
116
RTX Corp
RTX
$262B
| $253K | 0.07% |
+4,106
| New | +$256K |
|
117
Target
TGT
$63.7B
| $253K | 0.07% |
+2,112
| New | +$241K |
|
118
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $253K | 0.07% |
+4,734
| New | +$241K |
|
119
iShares US Real Estate ETF
IYR
$4.83B
| $248K | 0.07% |
3,150
| – | – |
|
|
DOCU
120
DocuSign
DOCU
$10.2B
| $246K | 0.07% |
+1,427
| New | +$180K |
|
121
Vanguard Extended Market ETF
VXF
$30.7B
| $227K | 0.06% |
+1,922
| New | +$206K |
|
122
Edwards Lifesciences
EW
$50.6B
| $221K | 0.06% |
3,193
-14
| -0.4% | -$995 |
|
123
Shopify
SHOP
$162B
| $219K | 0.06% |
+2,310
| New | +$160K |
|
124
Schwab US Broad Market ETF
SCHB
$43.4B
| $210K | 0.06% |
17,142
-19,650
| -53% | -$227K |
|
125
Corcept Therapeutics
CORT
$9.63B
| $208K | 0.06% |
12,382
| – | – |
|
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