WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+10.51%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$713M
AUM Growth
+$713M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
76
Closed
6
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.98M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Tesla
TSLA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $622K | 0.09% |
2,159
-221
| -9% | -$63.7K |
|
102
Abbott
ABT
$230B
| $596K | 0.08% |
5,415
+478
| +10% | +$52.6K |
|
103
Philip Morris
PM
$254B
| $588K | 0.08% |
6,252
+50
| +0.8% | +$4.7K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $588K | 0.08% |
10,466
-5
| -0% | -$281 |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $570K | 0.08% |
13,877
+516
| +4% | +$21.2K |
|
106
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $562K | 0.08% |
+11,122
| New | +$562K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $559K | 0.08% |
1,102
| – | – |
|
108
Consolidated Edison
ED
$35.3B
| $551K | 0.08% |
6,055
-131
| -2% | -$11.9K |
|
109
Marvell Technology
MRVL
$53.7B
| $511K | 0.07% |
8,475
-646
| -7% | -$39K |
|
110
Shopify
SHOP
$182B
| $498K | 0.07% |
6,399
+8
| +0.1% | +$623 |
|
111
Air Products & Chemicals
APD
$64.8B
| $495K | 0.07% |
1,807
-21
| -1% | -$5.75K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $482K | 0.07% |
5,457
-958
| -15% | -$84.7K |
|
113
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $482K | 0.07% |
16,383
+39
| +0.2% | +$1.15K |
|
114
Accenture
ACN
$158B
| $481K | 0.07% |
1,370
-10
| -0.7% | -$3.51K |
|
115
Verizon
VZ
$184B
| $478K | 0.07% |
12,668
-1,283
| -9% | -$48.4K |
|
116
TSMC
TSM
$1.2T
| $477K | 0.07% |
4,587
+354
| +8% | +$36.8K |
|
117
McDonald's
MCD
$226B
| $475K | 0.07% |
1,603
+216
| +16% | +$64K |
|
118
American Water Works
AWK
$27.5B
| $466K | 0.07% |
3,534
+45
| +1% | +$5.94K |
|
119
Nike
NKE
$110B
| $456K | 0.06% |
4,200
+285
| +7% | +$30.9K |
|
120
Vanguard Extended Market ETF
VXF
$23.7B
| $451K | 0.06% |
2,742
+20
| +0.7% | +$3.29K |
|
121
Chevron
CVX
$318B
| $445K | 0.06% |
2,982
-346
| -10% | -$51.6K |
|
122
RTX Corp
RTX
$212B
| $443K | 0.06% |
5,266
+278
| +6% | +$23.4K |
|
123
Altria Group
MO
$112B
| $437K | 0.06% |
10,844
-243
| -2% | -$9.8K |
|
124
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $434K | 0.06% |
5,978
| – | – |
|
125
WEC Energy
WEC
$34.4B
| $433K | 0.06% |
5,148
| – | – |
|