WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-13.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$512M
AUM Growth
-$76.6M
(-13%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.79%
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
|
$25.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.85M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$19.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.71M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$624K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$577K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$576K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.6B
| $498K | 0.1% |
4,947
| – | – |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $492K | 0.1% |
3,667
| – | – |
|
103
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| $492K | 0.1% |
8,539
+476
| +6% | +$27.4K |
|
104
Mastercard
MA
$535B
| $487K | 0.1% |
1,543
-297
| -16% | -$93.7K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $480K | 0.09% |
5,721
-87
| -1% | -$7.3K |
|
106
Abbott
ABT
$232B
| $477K | 0.09% |
4,389
+15
| +0.3% | +$1.63K |
|
107
Altria Group
MO
$113B
| $468K | 0.09% |
11,204
-720
| -6% | -$30.1K |
|
108
Baxter International
BAX
$12.1B
| $460K | 0.09% |
7,158
-72
| -1% | -$4.63K |
|
109
Eli Lilly
LLY
$663B
| $440K | 0.09% |
1,356
-160
| -11% | -$51.9K |
|
110
SPDR Gold Trust
GLD
$110B
| $422K | 0.08% |
2,506
| – | – |
|
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$584M
| $417K | 0.08% |
16,518
-2
| -0% | -$50 |
|
112
NVIDIA
NVDA
$4.17T
| $416K | 0.08% |
27,440
+1,810
| +7% | +$27.4K |
|
113
Marvell Technology
MRVL
$54.2B
| $413K | 0.08% |
9,485
-1,025
| -10% | -$44.6K |
|
114
Comerica
CMA
$9.01B
| $402K | 0.08% |
5,477
+29
| +0.5% | +$2.13K |
|
115
Costco
COST
$424B
| $398K | 0.08% |
830
-20
| -2% | -$9.59K |
|
116
Intuit
INTU
$186B
| $394K | 0.08% |
1,021
-22
| -2% | -$8.49K |
|
117
Chevron
CVX
$319B
| $393K | 0.08% |
2,713
-546
| -17% | -$79.1K |
|
118
CVS Health
CVS
$93.3B
| $387K | 0.08% |
4,175
-271
| -6% | -$25.1K |
|
119
McDonald's
MCD
$227B
| $386K | 0.08% |
1,564
+58
| +4% | +$14.3K |
|
120
Mondelez International
MDLZ
$78.9B
| $380K | 0.07% |
6,120
-113
| -2% | -$7.02K |
|
121
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $380K | 0.07% |
5,978
| – | – |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $373K | 0.07% |
7,593
-1,753
| -19% | -$86.1K |
|
123
California Water Service
CWT
$2.76B
| $362K | 0.07% |
6,522
-51
| -0.8% | -$2.83K |
|
124
Air Products & Chemicals
APD
$64B
| $361K | 0.07% |
1,503
+26
| +2% | +$6.25K |
|
125
Comcast
CMCSA
$127B
| $358K | 0.07% |
9,127
-12
| -0.1% | -$471 |
|