WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-3.02%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
+$18M
(+3.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
218
New
19
Increased
99
Reduced
63
Closed
12
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$802K |
| 3 |
Vanguard Growth ETF
VUG
|
$646K |
| 4 |
Meta Platforms (Facebook)
META
|
$533K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$522K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $561K | 0.1% |
7,230
+1
| +0% | +$78 |
|
102
Schwab US Broad Market ETF
SCHB
$36.4B
| $561K | 0.1% |
31,533
+8,523
| +37% | +$152K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $551K | 0.09% |
10,981
+183
| +2% | +$9.18K |
|
104
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $549K | 0.09% |
8,063
+245
| +3% | +$16.7K |
|
105
Broadcom
AVGO
$1.44T
| $542K | 0.09% |
8,600
+3,190
| +59% | +$201K |
|
106
Palantir
PLTR
$370B
| $537K | 0.09% |
39,086
+689
| +2% | +$9.47K |
|
107
Chevron
CVX
$318B
| $531K | 0.09% |
3,259
+370
| +13% | +$60.3K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $519K | 0.09% |
9,346
| – | – |
|
109
RTX Corp
RTX
$212B
| $519K | 0.09% |
5,243
+409
| +8% | +$40.5K |
|
110
Abbott
ABT
$231B
| $518K | 0.09% |
4,374
-151
| -3% | -$17.9K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $518K | 0.09% |
4,618
+2,423
| +110% | +$272K |
|
112
Airbnb
ABNB
$76.8B
| $511K | 0.09% |
2,973
+88
| +3% | +$15.1K |
|
113
Intuit
INTU
$186B
| $502K | 0.09% |
1,043
-27
| -3% | -$13K |
|
114
Target
TGT
$42.1B
| $501K | 0.09% |
2,360
-40
| -2% | -$8.49K |
|
115
WEC Energy
WEC
$34.6B
| $494K | 0.08% |
4,947
+2
| +0% | +$200 |
|
116
Comerica
CMA
$9.07B
| $493K | 0.08% |
5,448
-27
| -0.5% | -$2.44K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $490K | 0.08% |
+3,298
| New | +$490K |
|
118
Costco
COST
$424B
| $489K | 0.08% |
850
+14
| +2% | +$8.05K |
|
119
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $475K | 0.08% |
16,520
-2
| -0% | -$58 |
|
120
American Express
AXP
$230B
| $460K | 0.08% |
2,461
+163
| +7% | +$30.5K |
|
121
SPDR Gold Trust
GLD
$110B
| $453K | 0.08% |
2,506
| – | – |
|
122
CVS Health
CVS
$93.5B
| $450K | 0.08% |
4,446
+65
| +1% | +$6.58K |
|
123
TSMC
TSM
$1.22T
| $444K | 0.08% |
4,260
-183
| -4% | -$19.1K |
|
124
Accenture
ACN
$158B
| $442K | 0.08% |
1,310
+13
| +1% | +$4.39K |
|
125
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $435K | 0.07% |
5,978
| – | – |
|