WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.42%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
200
New
11
Increased
71
Reduced
87
Closed
7
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.09M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$1.04M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$577K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $546K | 0.09% |
1,192
+15
| +1% | +$6.87K |
|
102
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $542K | 0.09% |
3,218
-560
| -15% | -$94.4K |
|
103
Airbnb
ABNB
$76.5B
| $537K | 0.09% |
4,191
+2
| +0% | +$256 |
|
104
Costco
COST
$421B
| $534K | 0.09% |
991
+200
| +25% | +$108K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $532K | 0.09% |
13,075
-195
| -1% | -$7.93K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $528K | 0.09% |
1,102
+30
| +3% | +$14.4K |
|
107
Hewlett Packard
HPE
$29.9B
| $521K | 0.09% |
31,002
-701
| -2% | -$11.8K |
|
108
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $520K | 0.09% |
8,015
-217
| -3% | -$14.1K |
|
109
Eli Lilly
LLY
$661B
| $517K | 0.09% |
1,103
-165
| -13% | -$77.4K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $512K | 0.08% |
8,012
+366
| +5% | +$23.4K |
|
111
ProShares UltraPro QQQ
TQQQ
$26B
| $507K | 0.08% |
12,372
| – | – |
|
112
Altria Group
MO
$112B
| $505K | 0.08% |
11,157
+143
| +1% | +$6.48K |
|
113
American Water Works
AWK
$27.5B
| $498K | 0.08% |
3,492
-44
| -1% | -$6.28K |
|
114
Amgen
AMGN
$153B
| $495K | 0.08% |
2,230
-32
| -1% | -$7.11K |
|
115
IBM
IBM
$227B
| $489K | 0.08% |
3,658
-83
| -2% | -$11.1K |
|
116
RTX Corp
RTX
$212B
| $489K | 0.08% |
4,993
-85
| -2% | -$8.33K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $488K | 0.08% |
6,728
+311
| +5% | +$22.5K |
|
118
Chevron
CVX
$318B
| $485K | 0.08% |
3,085
+95
| +3% | +$15K |
|
119
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $473K | 0.08% |
16,344
-1,271
| -7% | -$36.8K |
|
120
Adobe
ADBE
$148B
| $472K | 0.08% |
965
-14
| -1% | -$6.85K |
|
121
Verizon
VZ
$184B
| $471K | 0.08% |
12,668
-988
| -7% | -$36.7K |
|
122
WEC Energy
WEC
$34.4B
| $453K | 0.07% |
5,130
+366
| +8% | +$32.3K |
|
123
Arrowhead Research
ARWR
$3.84B
| $435K | 0.07% |
12,199
-3,000
| -20% | -$107K |
|
124
Nike
NKE
$110B
| $435K | 0.07% |
3,940
+147
| +4% | +$16.2K |
|
125
TSMC
TSM
$1.2T
| $427K | 0.07% |
4,233
-75
| -2% | -$7.57K |
|