WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+10.16%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$529M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
184
New
11
Increased
57
Reduced
87
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.69M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.31M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$967K |
| 5 |
Apple
AAPL
|
$695K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $480K | 0.09% |
12,193
-917
| -7% | -$36.1K |
|
102
Vanguard Growth ETF
VUG
$186B
| $479K | 0.09% |
2,250
-642
| -22% | -$137K |
|
103
Intuitive Surgical
ISRG
$159B
| $479K | 0.09% |
1,806
-1,542
| -46% | -$409K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $478K | 0.09% |
34,400
| – | – |
|
105
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| $469K | 0.09% |
7,771
-1,567
| -17% | -$94.5K |
|
106
Coca-Cola
KO
$297B
| $466K | 0.09% |
7,324
-506
| -6% | -$32.2K |
|
107
Eli Lilly
LLY
$663B
| $461K | 0.09% |
1,259
-48
| -4% | -$17.6K |
|
108
iShares MSCI EAFE ETF
EFA
$65.7B
| $457K | 0.09% |
6,960
-1,778
| -20% | -$117K |
|
109
Nike
NKE
$111B
| $455K | 0.09% |
3,887
-913
| -19% | -$107K |
|
110
NVIDIA
NVDA
$4.16T
| $455K | 0.09% |
31,120
+3,290
| +12% | +$48.1K |
|
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$584M
| $454K | 0.09% |
17,615
+1,097
| +7% | +$28.3K |
|
112
WEC Energy
WEC
$34.6B
| $447K | 0.08% |
4,764
-156
| -3% | -$14.6K |
|
113
Marqeta
MQ
$2.7B
| $443K | 0.08% |
+72,500
| New | +$443K |
|
114
Intuit
INTU
$186B
| $420K | 0.08% |
1,080
-23
| -2% | -$8.95K |
|
115
Walt Disney
DIS
$213B
| $404K | 0.08% |
4,652
-453
| -9% | -$39.4K |
|
116
California Water Service
CWT
$2.76B
| $398K | 0.08% |
6,571
-1
| -0% | -$61 |
|
117
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $398K | 0.08% |
5,978
| – | – |
|
118
McDonald's
MCD
$227B
| $379K | 0.07% |
1,439
-3
| -0.2% | -$791 |
|
119
Comerica
CMA
$9.01B
| $364K | 0.07% |
5,449
-31
| -0.6% | -$2.07K |
|
120
Costco
COST
$424B
| $360K | 0.07% |
788
-47
| -6% | -$21.5K |
|
121
Airbnb
ABNB
$75.8B
| $357K | 0.07% |
4,181
+833
| +25% | +$71.2K |
|
122
Accenture
ACN
$156B
| $357K | 0.07% |
1,337
+77
| +6% | +$20.5K |
|
123
CVS Health
CVS
$93.3B
| $349K | 0.07% |
3,741
-124
| -3% | -$11.6K |
|
124
Marvell Technology
MRVL
$54.2B
| $346K | 0.07% |
9,334
-288
| -3% | -$10.7K |
|
125
Baxter International
BAX
$12.1B
| $343K | 0.06% |
6,734
+60
| +0.9% | +$3.06K |
|