WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+20.63%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$357M
AUM Growth
+$68.4M
(+24%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.44%
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
|
$3.96M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.65M |
| 4 |
Roku
ROKU
|
$1.64M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Tesla
TSLA
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $332K | 0.09% |
2,921
+344
| +13% | +$39.1K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.3B
| $327K | 0.09% |
2,904
+24
| +0.8% | +$2.7K |
|
103
McDonald's
MCD
$227B
| $324K | 0.09% |
1,759
+525
| +43% | +$96.7K |
|
104
Home Depot
HD
$408B
| $319K | 0.09% |
1,274
-24
| -2% | -$6.01K |
|
105
Netflix
NFLX
$531B
| $318K | 0.09% |
698
-474
| -40% | -$216K |
|
106
California Water Service
CWT
$2.77B
| $314K | 0.09% |
6,586
| – | – |
|
107
Comcast
CMCSA
$126B
| $306K | 0.09% |
7,845
+1,975
| +34% | +$77K |
|
108
American Tower
AMT
$91.4B
| $298K | 0.08% |
1,154
-2
| -0.2% | -$516 |
|
109
Coca-Cola
KO
$296B
| $294K | 0.08% |
6,587
+951
| +17% | +$42.4K |
|
110
Fastly
FSLY
$1.06B
| $272K | 0.08% |
+3,197
| New | +$272K |
|
111
CVS Health
CVS
$93B
| $269K | 0.08% |
4,133
-36
| -0.9% | -$2.34K |
|
112
Mondelez International
MDLZ
$79B
| $267K | 0.07% |
5,213
+13
| +0.3% | +$666 |
|
113
Zoom
ZM
$24.7B
| $267K | 0.07% |
+1,055
| New | +$267K |
|
114
Newmont
NEM
$82.1B
| $261K | 0.07% |
+4,220
| New | +$261K |
|
115
Costco
COST
$425B
| $253K | 0.07% |
833
-44
| -5% | -$13.4K |
|
116
RTX Corp
RTX
$212B
| $253K | 0.07% |
+4,106
| New | +$253K |
|
117
Target
TGT
$42.1B
| $253K | 0.07% |
+2,112
| New | +$253K |
|
118
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| $253K | 0.07% |
+4,734
| New | +$253K |
|
119
iShares US Real Estate ETF
IYR
$3.7B
| $248K | 0.07% |
3,150
| – | – |
|
120
DocuSign
DOCU
$15.2B
| $246K | 0.07% |
+1,427
| New | +$246K |
|
121
Vanguard Extended Market ETF
VXF
$23.8B
| $227K | 0.06% |
+1,922
| New | +$227K |
|
122
Edwards Lifesciences
EW
$47.7B
| $221K | 0.06% |
3,193
-14
| -0.4% | -$969 |
|
123
Shopify
SHOP
$184B
| $219K | 0.06% |
+2,310
| New | +$219K |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $210K | 0.06% |
17,142
-19,650
| -53% | -$241K |
|
125
Corcept Therapeutics
CORT
$7.39B
| $208K | 0.06% |
12,382
| – | – |
|