WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-6.37%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$478M
AUM Growth
-$34M
(-6.6%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
56
Reduced
82
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 2 |
Vanguard Value ETF
VTV
|
$976K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$952K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$698K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$604K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $438K | 0.09% |
10,858
-346
| -3% | -$14K |
|
102
Abbott
ABT
$232B
| $433K | 0.09% |
4,476
+87
| +2% | +$8.42K |
|
103
Intuit
INTU
$186B
| $427K | 0.09% |
1,103
+82
| +8% | +$31.7K |
|
104
Eli Lilly
LLY
$663B
| $423K | 0.09% |
1,307
-49
| -4% | -$15.9K |
|
105
Mastercard
MA
$535B
| $422K | 0.09% |
1,483
-60
| -4% | -$17.1K |
|
106
Marvell Technology
MRVL
$54.2B
| $413K | 0.09% |
9,622
+137
| +1% | +$5.88K |
|
107
RTX Corp
RTX
$212B
| $401K | 0.08% |
4,904
-372
| -7% | -$30.4K |
|
108
Nike
NKE
$111B
| $399K | 0.08% |
4,800
-172
| -3% | -$14.3K |
|
109
Costco
COST
$424B
| $394K | 0.08% |
835
+5
| +0.6% | +$2.36K |
|
110
Comerica
CMA
$9.01B
| $390K | 0.08% |
5,480
+3
| +0.1% | +$214 |
|
111
Air Products & Chemicals
APD
$64B
| $380K | 0.08% |
1,632
+129
| +9% | +$30K |
|
112
Chevron
CVX
$319B
| $376K | 0.08% |
2,615
-98
| -4% | -$14.1K |
|
113
CVS Health
CVS
$93.3B
| $369K | 0.08% |
3,865
-310
| -7% | -$29.6K |
|
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$584M
| $369K | 0.08% |
16,518
| – | – |
|
115
Baxter International
BAX
$12.1B
| $359K | 0.08% |
6,674
-484
| -7% | -$26K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $357K | 0.07% |
9,258
+2,367
| +34% | +$91.3K |
|
117
SPDR Gold Trust
GLD
$110B
| $357K | 0.07% |
2,311
-195
| -8% | -$30.1K |
|
118
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $357K | 0.07% |
5,978
| – | – |
|
119
Airbnb
ABNB
$75.8B
| $352K | 0.07% |
3,348
-210
| -6% | -$22.1K |
|
120
California Water Service
CWT
$2.76B
| $346K | 0.07% |
6,572
+50
| +0.8% | +$2.63K |
|
121
NVIDIA
NVDA
$4.16T
| $338K | 0.07% |
27,830
+390
| +1% | +$4.74K |
|
122
McDonald's
MCD
$227B
| $333K | 0.07% |
1,442
-122
| -8% | -$28.2K |
|
123
Accenture
ACN
$156B
| $324K | 0.07% |
1,260
+3
| +0.2% | +$771 |
|
124
Mondelez International
MDLZ
$78.9B
| $323K | 0.07% |
5,899
-221
| -4% | -$12.1K |
|
125
Target
TGT
$42.2B
| $319K | 0.07% |
2,152
+81
| +4% | +$12K |
|