WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+7.2%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$570M
AUM Growth
+$55.2M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
90
Reduced
63
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$653K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$648K |
| 3 |
Intuitive Surgical
ISRG
|
$601K |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$435K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$419K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.06% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 2.48% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$156B
| $538K | 0.09% |
1,297
+46
| +4% | +$19.1K |
|
102
TSMC
TSM
$1.2T
| $535K | 0.09% |
4,443
+1,978
| +80% | +$238K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $535K | 0.09% |
1,226
+1
| +0.1% | +$436 |
|
104
Honeywell
HON
$137B
| $528K | 0.09% |
2,534
+11
| +0.4% | +$2.29K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $524K | 0.09% |
8,404
-627
| -7% | -$39.1K |
|
106
Altria Group
MO
$112B
| $516K | 0.09% |
10,883
+208
| +2% | +$9.86K |
|
|
107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$584M
| $512K | 0.09% |
16,522
-14,046
| -46% | -$435K |
|
108
Consolidated Edison
ED
$35.2B
| $504K | 0.09% |
5,907
+9
| +0.2% | +$768 |
|
109
Coca-Cola
KO
$297B
| $504K | 0.09% |
8,505
-177
| -2% | -$10.5K |
|
110
Netflix
NFLX
$531B
| $500K | 0.09% |
830
+21
| +3% | +$12.7K |
|
111
Amgen
AMGN
$151B
| $489K | 0.09% |
2,174
-62
| -3% | -$13.9K |
|
112
Airbnb
ABNB
$75.8B
| $480K | 0.08% |
2,885
-185
| -6% | -$30.8K |
|
113
WEC Energy
WEC
$34.6B
| $480K | 0.08% |
4,945
+59
| +1% | +$5.73K |
|
114
Comcast
CMCSA
$127B
| $478K | 0.08% |
9,494
-1,167
| -11% | -$58.8K |
|
115
Comerica
CMA
$9.01B
| $476K | 0.08% |
5,475
| – | – |
|
116
Costco
COST
$425B
| $475K | 0.08% |
836
-43
| -5% | -$24.4K |
|
117
California Water Service
CWT
$2.76B
| $465K | 0.08% |
6,472
+8
| +0.1% | +$575 |
|
118
CVS Health
CVS
$93.3B
| $452K | 0.08% |
4,381
-1
| -0% | -$103 |
|
119
Visa
V
$680B
| $450K | 0.08% |
2,076
-169
| -8% | -$36.6K |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $441K | 0.08% |
5,978
| – | – |
|
121
McDonald's
MCD
$227B
| $436K | 0.08% |
1,627
-60
| -4% | -$16.1K |
|
122
Air Products & Chemicals
APD
$64B
| $433K | 0.08% |
1,423
-66
| -4% | -$20.1K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $433K | 0.08% |
23,010
+5,850
| +34% | +$110K |
|
124
SPDR Gold Trust
GLD
$110B
| $428K | 0.08% |
2,506
| – | – |
|
125
Eli Lilly
LLY
$663B
| $420K | 0.07% |
1,520
+32
| +2% | +$8.84K |
|