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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$713M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$43.8M |
| 2 |
Microsoft
MSFT
|
+$11.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.33M |
| 3 |
Tesla
TSLA
|
+$984K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$673K |
| 5 |
Hewlett Packard
HPE
|
+$534K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$201B
| $622K | 0.09% |
2,159
-221
| -9% | -$60.2K |
|
102
Abbott
ABT
$172B
| $596K | 0.08% |
5,415
+478
| +10% | +$47.8K |
|
103
Philip Morris
PM
$296B
| $588K | 0.08% |
6,252
+50
| +0.8% | +$4.61K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $588K | 0.08% |
10,466
-5
| -0% | -$265 |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $570K | 0.08% |
13,877
+516
| +4% | +$20.5K |
|
106
JPMorgan Sustainable Municipal Income ETF
JMSI
$389M
| $562K | 0.08% |
+11,122
| New | +$544K |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $559K | 0.08% |
1,102
| – | – |
|
108
Consolidated Edison
ED
$41.4B
| $551K | 0.08% |
6,055
-131
| -2% | -$11.7K |
|
109
Marvell Technology
MRVL
$169B
| $511K | 0.07% |
8,475
-646
| -7% | -$34.9K |
|
110
Shopify
SHOP
$162B
| $498K | 0.07% |
6,399
+8
| +0.1% | +$511 |
|
111
Air Products & Chemicals
APD
$66.2B
| $495K | 0.07% |
1,807
-21
| -1% | -$5.77K |
|
112
Vanguard Real Estate ETF
VNQ
$39.7B
| $482K | 0.07% |
5,457
-958
| -15% | -$75.9K |
|
113
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
| $482K | 0.07% |
16,383
+39
| +0.2% | +$1.08K |
|
114
Accenture
ACN
$88.5B
| $481K | 0.07% |
1,370
-10
| -0.7% | -$3.22K |
|
115
Verizon
VZ
$183B
| $478K | 0.07% |
12,668
-1,283
| -9% | -$45.4K |
|
116
TSMC
TSM
$2.13T
| $477K | 0.07% |
4,587
+354
| +8% | +$33.8K |
|
117
McDonald's
MCD
$194B
| $475K | 0.07% |
1,603
+216
| +16% | +$58.8K |
|
118
American Water Works
AWK
$26.2B
| $466K | 0.07% |
3,534
+45
| +1% | +$5.67K |
|
119
Nike
NKE
$66B
| $456K | 0.06% |
4,200
+285
| +7% | +$30.6K |
|
120
Vanguard Extended Market ETF
VXF
$30.7B
| $451K | 0.06% |
2,742
+20
| +0.7% | +$2.94K |
|
121
Chevron
CVX
$366B
| $445K | 0.06% |
2,982
-346
| -10% | -$52.3K |
|
122
RTX Corp
RTX
$262B
| $443K | 0.06% |
5,266
+278
| +6% | +$22K |
|
123
Altria Group
MO
$122B
| $437K | 0.06% |
10,844
-243
| -2% | -$10K |
|
124
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $434K | 0.06% |
5,978
| – | – |
|
125
WEC Energy
WEC
$37.3B
| $433K | 0.06% |
5,148
| – | – |
|
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