We are live on
!
Find out more
WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
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
$588M
AUM Growth
+$18M
(+3.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.44%
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
|
+$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$798K |
| 3 |
Vanguard Growth ETF
VUG
|
+$637K |
| 4 |
Meta Platforms (Facebook)
META
|
+$599K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$524K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $561K | 0.1% |
7,230
+1
| +0% | +$84 |
|
102
Schwab US Broad Market ETF
SCHB
$43.4B
| $561K | 0.1% |
31,533
+8,523
| +37% | +$150K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $551K | 0.09% |
10,981
+183
| +2% | +$9.2K |
|
104
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $549K | 0.09% |
8,063
+245
| +3% | +$17K |
|
105
Broadcom
AVGO
$1.78T
| $542K | 0.09% |
8,600
+3,190
| +59% | +$189K |
|
106
Palantir
PLTR
$322B
| $537K | 0.09% |
39,086
+689
| +2% | +$9.19K |
|
107
Chevron
CVX
$366B
| $531K | 0.09% |
3,259
+370
| +13% | +$53.1K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $519K | 0.09% |
9,346
| – | – |
|
109
RTX Corp
RTX
$262B
| $519K | 0.09% |
5,243
+409
| +8% | +$38.8K |
|
110
Abbott
ABT
$172B
| $518K | 0.09% |
4,374
-151
| -3% | -$18.7K |
|
111
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $518K | 0.09% |
4,618
+2,423
| +110% | +$270K |
|
112
Airbnb
ABNB
$87.7B
| $511K | 0.09% |
2,973
+88
| +3% | +$14K |
|
113
Intuit
INTU
$80.6B
| $502K | 0.09% |
1,043
-27
| -3% | -$13.8K |
|
114
Target
TGT
$63.7B
| $501K | 0.09% |
2,360
-40
| -2% | -$8.65K |
|
115
WEC Energy
WEC
$37.3B
| $494K | 0.08% |
4,947
+2
| +0% | +$189 |
|
|
CMA
116
DELISTED
Comerica
CMA
| $493K | 0.08% |
5,448
-27
| -0.5% | -$2.55K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $490K | 0.08% |
+3,298
| New | +$404K |
|
118
Costco
COST
$419B
| $489K | 0.08% |
850
+14
| +2% | +$7.35K |
|
119
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
| $475K | 0.08% |
16,520
-2
| -0% | -$59 |
|
120
American Express
AXP
$247B
| $460K | 0.08% |
2,461
+163
| +7% | +$29.4K |
|
121
SPDR Gold Trust
GLD
$129B
| $453K | 0.08% |
2,506
| – | – |
|
122
CVS Health
CVS
$136B
| $450K | 0.08% |
4,446
+65
| +1% | +$6.83K |
|
123
TSMC
TSM
$2.13T
| $444K | 0.08% |
4,260
-183
| -4% | -$21.4K |
|
124
Accenture
ACN
$88.5B
| $442K | 0.08% |
1,310
+13
| +1% | +$4.38K |
|
125
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $435K | 0.07% |
5,978
| – | – |
|
Similar funds
EC
JLBC
JAFL
SL
PTC
CT
FBFS
C