WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.97%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$565M
AUM Growth
+$36.2M
(+6.8%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$2.36M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$798K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$631K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$540K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$351K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
| 5 |
Meta Platforms (Facebook)
META
|
$212K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.6B
| $518K | 0.09% |
3,536
+32
| +0.9% | +$4.69K |
|
102
Hewlett Packard
HPE
$30.5B
| $505K | 0.09% |
+31,703
| New | +$505K |
|
103
RTX Corp
RTX
$212B
| $497K | 0.09% |
5,078
+130
| +3% | +$12.7K |
|
104
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $495K | 0.09% |
17,615
| – | – |
|
105
Altria Group
MO
$112B
| $491K | 0.09% |
11,014
+24
| +0.2% | +$1.07K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $491K | 0.09% |
1,072
-200
| -16% | -$91.7K |
|
107
IBM
IBM
$230B
| $490K | 0.09% |
3,741
-5
| -0.1% | -$655 |
|
108
Chevron
CVX
$318B
| $488K | 0.09% |
2,990
+156
| +6% | +$25.5K |
|
109
Air Products & Chemicals
APD
$64.5B
| $471K | 0.08% |
1,639
+11
| +0.7% | +$3.16K |
|
110
Nike
NKE
$111B
| $465K | 0.08% |
3,793
-94
| -2% | -$11.5K |
|
111
Shopify
SHOP
$189B
| $465K | 0.08% |
9,700
+10
| +0.1% | +$479 |
|
112
Intuitive Surgical
ISRG
$163B
| $463K | 0.08% |
1,814
+8
| +0.4% | +$2.04K |
|
113
Walt Disney
DIS
$214B
| $459K | 0.08% |
4,588
-64
| -1% | -$6.41K |
|
114
First Solar
FSLR
$21.7B
| $459K | 0.08% |
2,111
+7
| +0.3% | +$1.52K |
|
115
iShares MSCI EAFE ETF
EFA
$65.9B
| $459K | 0.08% |
6,417
-543
| -8% | -$38.8K |
|
116
WEC Energy
WEC
$34.6B
| $452K | 0.08% |
4,764
| – | – |
|
117
Abbott
ABT
$231B
| $440K | 0.08% |
4,349
-104
| -2% | -$10.5K |
|
118
Coca-Cola
KO
$294B
| $439K | 0.08% |
7,076
-248
| -3% | -$15.4K |
|
119
Eli Lilly
LLY
$666B
| $435K | 0.08% |
1,268
+9
| +0.7% | +$3.09K |
|
120
Marvell Technology
MRVL
$55.3B
| $423K | 0.07% |
9,761
+427
| +5% | +$18.5K |
|
121
McDonald's
MCD
$226B
| $403K | 0.07% |
1,440
+1
| +0.1% | +$280 |
|
122
TSMC
TSM
$1.22T
| $401K | 0.07% |
4,308
| – | – |
|
123
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $399K | 0.07% |
5,978
| – | – |
|
124
Costco
COST
$424B
| $393K | 0.07% |
791
+3
| +0.4% | +$1.49K |
|
125
Arrowhead Research
ARWR
$3.87B
| $386K | 0.07% |
15,199
| – | – |
|