WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+7.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$462M
AUM Growth
+$32.1M
(+7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
173
New
11
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Palantir
PLTR
|
$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$793K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$942K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$602K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$530K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 2.95% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $405K | 0.09% |
776
+27
| +4% | +$14.1K |
|
102
SPDR Gold Trust
GLD
$110B
| $401K | 0.09% |
2,506
-63
| -2% | -$10.1K |
|
103
Comerica
CMA
$9.07B
| $393K | 0.09% |
5,472
-17
| -0.3% | -$1.22K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $385K | 0.08% |
3,569
+731
| +26% | +$78.9K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $378K | 0.08% |
5,880
+2,212
| +60% | +$142K |
|
106
Alibaba
BABA
$312B
| $375K | 0.08% |
1,654
-89
| -5% | -$20.2K |
|
107
California Water Service
CWT
$2.78B
| $366K | 0.08% |
6,502
+65
| +1% | +$3.66K |
|
108
American Express
AXP
$230B
| $365K | 0.08% |
2,579
+120
| +5% | +$17K |
|
109
CVS Health
CVS
$93.5B
| $363K | 0.08% |
4,819
+65
| +1% | +$4.9K |
|
110
PepsiCo
PEP
$201B
| $360K | 0.08% |
2,542
-8
| -0.3% | -$1.13K |
|
111
McDonald's
MCD
$226B
| $342K | 0.07% |
1,526
+61
| +4% | +$13.7K |
|
112
RTX Corp
RTX
$212B
| $331K | 0.07% |
4,286
+121
| +3% | +$9.35K |
|
113
AT&T
T
$212B
| $326K | 0.07% |
14,269
-310
| -2% | -$7.08K |
|
114
Costco
COST
$424B
| $311K | 0.07% |
881
+39
| +5% | +$13.8K |
|
115
Mondelez International
MDLZ
$78.8B
| $311K | 0.07% |
5,320
-183
| -3% | -$10.7K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $309K | 0.07% |
2,717
+763
| +39% | +$86.8K |
|
117
NVIDIA
NVDA
$4.18T
| $309K | 0.07% |
23,200
-200
| -0.9% | -$2.66K |
|
118
Oracle
ORCL
$626B
| $308K | 0.07% |
4,393
+33
| +0.8% | +$2.31K |
|
119
Corcept Therapeutics
CORT
$7.31B
| $294K | 0.06% |
12,356
-35
| -0.3% | -$833 |
|
120
iShares US Real Estate ETF
IYR
$3.72B
| $290K | 0.06% |
3,150
| – | – |
|
121
Vanguard Extended Market ETF
VXF
$24B
| $289K | 0.06% |
1,634
| – | – |
|
122
POSCO
PKX
$15.7B
| $284K | 0.06% |
3,938
-144
| -4% | -$10.4K |
|
123
Schwab US Broad Market ETF
SCHB
$36.4B
| $277K | 0.06% |
17,178
| – | – |
|
124
Barclays
BCS
$70.5B
| $276K | 0.06% |
26,966
-309
| -1% | -$3.16K |
|
125
Edwards Lifesciences
EW
$47.5B
| $276K | 0.06% |
3,296
+94
| +3% | +$7.87K |
|