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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
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
$510M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.82M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.45M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.74M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.87M |
| 5 |
Home Depot
HD
|
+$1.04M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$767K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$580K |
| 4 |
Meta Platforms (Facebook)
META
|
+$426K |
| 5 |
Roblox
RBLX
|
+$259K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$365B
| $447K | 0.09% |
8,266
+519
| +7% | +$28.2K |
|
102
WEC Energy
WEC
$37.3B
| $436K | 0.09% |
4,903
+144
| +3% | +$13.6K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $435K | 0.09% |
4,031
+462
| +13% | +$49.8K |
|
104
Airbnb
ABNB
$87.7B
| $433K | 0.08% |
+2,826
| New | +$443K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $428K | 0.08% |
3,711
+994
| +37% | +$114K |
|
106
Air Products & Chemicals
APD
$66.2B
| $425K | 0.08% |
1,477
-5
| -0.3% | -$1.47K |
|
107
SPDR Gold Trust
GLD
$129B
| $415K | 0.08% |
2,506
| – | – |
|
108
Netflix
NFLX
$313B
| $414K | 0.08% |
7,840
+80
| +1% | +$4.09K |
|
109
Consolidated Edison
ED
$41.4B
| $408K | 0.08% |
5,692
+12
| +0.2% | +$921 |
|
|
CMA
110
DELISTED
Comerica
CMA
| $391K | 0.08% |
5,486
+14
| +0.3% | +$1.04K |
|
111
Wells Fargo
WFC
$267B
| $390K | 0.08% |
8,620
+3,070
| +55% | +$137K |
|
112
iShares MSCI EAFE Value ETF
EFV
$26B
| $386K | 0.08% |
7,463
-2,255
| -23% | -$119K |
|
113
Alibaba
BABA
$282B
| $382K | 0.07% |
1,686
+32
| +2% | +$7.11K |
|
114
Vanguard Extended Market ETF
VXF
$30.7B
| $379K | 0.07% |
2,008
+374
| +23% | +$68.4K |
|
115
California Water Service
CWT
$3.07B
| $372K | 0.07% |
6,692
+190
| +3% | +$11K |
|
116
CVS Health
CVS
$136B
| $370K | 0.07% |
4,436
-383
| -8% | -$31.4K |
|
117
McDonald's
MCD
$194B
| $368K | 0.07% |
1,592
+66
| +4% | +$15.4K |
|
118
RTX Corp
RTX
$262B
| $368K | 0.07% |
4,313
+27
| +0.6% | +$2.27K |
|
119
Edwards Lifesciences
EW
$50.6B
| $366K | 0.07% |
3,532
+236
| +7% | +$22.2K |
|
120
Accenture
ACN
$88.5B
| $346K | 0.07% |
1,174
+266
| +29% | +$76.2K |
|
121
Eli Lilly
LLY
$1.04T
| $337K | 0.07% |
1,470
+289
| +24% | +$58.1K |
|
122
Mondelez International
MDLZ
$78.8B
| $337K | 0.07% |
5,399
+79
| +1% | +$4.87K |
|
|
DOCU
123
DocuSign
DOCU
$10.2B
| $334K | 0.07% |
1,193
-18
| -1% | -$4.03K |
|
124
Costco
COST
$419B
| $333K | 0.07% |
841
-40
| -5% | -$15.1K |
|
125
Oracle
ORCL
$358B
| $331K | 0.06% |
4,252
-141
| -3% | -$11K |
|
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