WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+8.15%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$369M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$813K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$593K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Roku
ROKU
|
$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
eBay
EBAY
|
$1.21M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 3.18% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $344K | 0.09% |
3,929
+502
| +15% | +$44K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.3B
| $343K | 0.09% |
2,903
-1
| -0% | -$118 |
|
103
Target
TGT
$42.1B
| $340K | 0.09% |
2,158
+46
| +2% | +$7.25K |
|
104
NVIDIA
NVDA
$4.16T
| $325K | 0.09% |
24,000
+2,400
| +11% | +$32.5K |
|
105
McDonald's
MCD
$227B
| $320K | 0.09% |
1,460
-299
| -17% | -$65.5K |
|
106
Mondelez International
MDLZ
$79B
| $304K | 0.08% |
5,299
+86
| +2% | +$4.93K |
|
107
Fastly
FSLY
$1.06B
| $302K | 0.08% |
3,221
+24
| +0.8% | +$2.25K |
|
108
Costco
COST
$424B
| $296K | 0.08% |
833
| – | – |
|
109
Zoom
ZM
$24.7B
| $294K | 0.08% |
625
-430
| -41% | -$202K |
|
110
Shopify
SHOP
$184B
| $288K | 0.08% |
2,820
+510
| +22% | +$52.1K |
|
111
California Water Service
CWT
$2.77B
| $280K | 0.08% |
6,438
-148
| -2% | -$6.44K |
|
112
American Tower
AMT
$91.4B
| $278K | 0.08% |
1,150
-4
| -0.3% | -$967 |
|
113
CVS Health
CVS
$93B
| $276K | 0.07% |
4,727
+594
| +14% | +$34.7K |
|
114
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| $273K | 0.07% |
4,874
+140
| +3% | +$7.84K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $270K | 0.07% |
+4,926
| New | +$270K |
|
116
Newmont
NEM
$82.1B
| $265K | 0.07% |
4,175
-45
| -1% | -$2.86K |
|
|
NVTA
117
DELISTED
Invitae Corporation
NVTA
| $265K | 0.07% |
+6,121
| New | +$265K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $259K | 0.07% |
3,198
-1,047
| -25% | -$84.8K |
|
119
Edwards Lifesciences
EW
$47.7B
| $255K | 0.07% |
3,192
-1
| -0% | -$80 |
|
120
RTX Corp
RTX
$212B
| $255K | 0.07% |
4,433
+327
| +8% | +$18.8K |
|
121
DocuSign
DOCU
$15.2B
| $254K | 0.07% |
1,179
-248
| -17% | -$53.4K |
|
122
American Express
AXP
$227B
| $252K | 0.07% |
2,517
+380
| +18% | +$38K |
|
123
iShares US Real Estate ETF
IYR
$3.7B
| $251K | 0.07% |
3,150
| – | – |
|
124
Vanguard Extended Market ETF
VXF
$23.8B
| $249K | 0.07% |
1,922
| – | – |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $248K | 0.07% |
+2,292
| New | +$248K |
|