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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
-13.65%
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
$512M
AUM Growth
-$76.6M
(-13%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.02M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.96M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.51M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
+$21.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.83M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$672K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$631K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$577K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$37.3B
| $498K | 0.1% |
4,947
| – | – |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $492K | 0.1% |
3,667
| – | – |
|
103
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $492K | 0.1% |
8,539
+476
| +6% | +$30.1K |
|
104
Mastercard
MA
$487B
| $487K | 0.1% |
1,543
-297
| -16% | -$102K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $480K | 0.09% |
5,721
-87
| -1% | -$7.95K |
|
106
Abbott
ABT
$172B
| $477K | 0.09% |
4,389
+15
| +0.3% | +$1.7K |
|
107
Altria Group
MO
$122B
| $468K | 0.09% |
11,204
-720
| -6% | -$37.3K |
|
108
Baxter International
BAX
$12.1B
| $460K | 0.09% |
7,158
-72
| -1% | -$5.22K |
|
109
Eli Lilly
LLY
$1.04T
| $440K | 0.09% |
1,356
-160
| -11% | -$48K |
|
110
SPDR Gold Trust
GLD
$129B
| $422K | 0.08% |
2,506
| – | – |
|
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
| $417K | 0.08% |
16,518
-2
| -0% | -$54 |
|
112
NVIDIA
NVDA
$5.02T
| $416K | 0.08% |
27,440
+1,810
| +7% | +$34.2K |
|
113
Marvell Technology
MRVL
$169B
| $413K | 0.08% |
9,485
-1,025
| -10% | -$58.1K |
|
|
CMA
114
DELISTED
Comerica
CMA
| $402K | 0.08% |
5,477
+29
| +0.5% | +$2.34K |
|
115
Costco
COST
$419B
| $398K | 0.08% |
830
-20
| -2% | -$10.1K |
|
116
Intuit
INTU
$80.6B
| $394K | 0.08% |
1,021
-22
| -2% | -$9.11K |
|
117
Chevron
CVX
$366B
| $393K | 0.08% |
2,713
-546
| -17% | -$90.3K |
|
118
CVS Health
CVS
$136B
| $387K | 0.08% |
4,175
-271
| -6% | -$26.4K |
|
119
McDonald's
MCD
$194B
| $386K | 0.08% |
1,564
+58
| +4% | +$14.3K |
|
120
Mondelez International
MDLZ
$78.8B
| $380K | 0.07% |
6,120
-113
| -2% | -$7.14K |
|
121
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $380K | 0.07% |
5,978
| – | – |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $373K | 0.07% |
7,593
-1,753
| -19% | -$90.6K |
|
123
California Water Service
CWT
$3.07B
| $362K | 0.07% |
6,522
-51
| -0.8% | -$2.75K |
|
124
Air Products & Chemicals
APD
$66.2B
| $361K | 0.07% |
1,503
+26
| +2% | +$6.32K |
|
125
Comcast
CMCSA
$86.1B
| $358K | 0.07% |
9,127
-12
| -0.1% | -$515 |
|
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