WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+16.5%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$430M
AUM Growth
+$61.2M
(+17%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Communication Services | 2.9% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| $356K | 0.08% |
5,398
+524
| +11% | +$34.6K |
|
102
Home Depot
HD
$408B
| $355K | 0.08% |
1,338
+13
| +1% | +$3.45K |
|
103
3M
MMM
$81.3B
| $353K | 0.08% |
2,416
-1,371
| -36% | -$200K |
|
104
California Water Service
CWT
$2.77B
| $348K | 0.08% |
6,437
-1
| -0% | -$54 |
|
105
CVS Health
CVS
$93B
| $325K | 0.08% |
4,754
+27
| +0.6% | +$1.85K |
|
106
Corcept Therapeutics
CORT
$7.39B
| $324K | 0.08% |
12,391
-3
| -0% | -$78 |
|
107
Mondelez International
MDLZ
$79B
| $322K | 0.07% |
5,503
+204
| +4% | +$11.9K |
|
108
Costco
COST
$424B
| $317K | 0.07% |
842
+9
| +1% | +$3.39K |
|
109
AT&T
T
$211B
| $317K | 0.07% |
14,579
-1,477
| -9% | -$32.1K |
|
110
McDonald's
MCD
$227B
| $314K | 0.07% |
1,465
+5
| +0.3% | +$1.07K |
|
111
Comerica
CMA
$9.03B
| $307K | 0.07% |
5,489
+51
| +0.9% | +$2.85K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $307K | 0.07% |
2,838
+546
| +24% | +$59.1K |
|
113
ProShares UltraPro QQQ
TQQQ
$26.2B
| $307K | 0.07% |
6,760
| – | – |
|
114
NVIDIA
NVDA
$4.16T
| $305K | 0.07% |
23,400
-600
| -3% | -$7.82K |
|
115
RTX Corp
RTX
$212B
| $298K | 0.07% |
4,165
-268
| -6% | -$19.2K |
|
116
American Express
AXP
$227B
| $297K | 0.07% |
2,459
-58
| -2% | -$7.01K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $295K | 0.07% |
3,222
+24
| +0.8% | +$2.2K |
|
118
Edwards Lifesciences
EW
$47.7B
| $292K | 0.07% |
3,202
+10
| +0.3% | +$912 |
|
119
Oracle
ORCL
$623B
| $282K | 0.07% |
4,360
+219
| +5% | +$14.2K |
|
120
Fastly
FSLY
$1.06B
| $281K | 0.07% |
3,221
| – | – |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.06% |
4,926
| – | – |
|
122
iShares US Real Estate ETF
IYR
$3.7B
| $270K | 0.06% |
3,150
| – | – |
|
123
iShares Silver Trust
SLV
$19.9B
| $270K | 0.06% |
11,000
| – | – |
|
124
Vanguard Extended Market ETF
VXF
$23.8B
| $269K | 0.06% |
1,634
-288
| -15% | -$47.4K |
|
125
Invesco QQQ Trust
QQQ
$365B
| $264K | 0.06% |
+842
| New | +$264K |
|