WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$759M
AUM Growth
+$46M
(+6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$838K |
| 3 |
Vanguard Value ETF
VTV
|
$673K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$634K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$634K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.59% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $615K | 0.08% |
3,406
+1,230
| +57% | +$222K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $613K | 0.08% |
1,102
| – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $611K | 0.08% |
10,416
-50
| -0.5% | -$2.93K |
|
104
Marvell Technology
MRVL
$55.3B
| $596K | 0.08% |
8,407
-68
| -0.8% | -$4.82K |
|
105
Abbott
ABT
$231B
| $593K | 0.08% |
5,215
-200
| -4% | -$22.7K |
|
106
Amgen
AMGN
$151B
| $576K | 0.08% |
2,024
-135
| -6% | -$38.4K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $564K | 0.07% |
13,513
-364
| -3% | -$15.2K |
|
108
Philip Morris
PM
$251B
| $564K | 0.07% |
6,154
-98
| -2% | -$8.98K |
|
109
JPMorgan Sustainable Municipal Income ETF
JMSI
$312M
| $560K | 0.07% |
11,122
| – | – |
|
110
Walt Disney
DIS
$214B
| $555K | 0.07% |
4,538
+24
| +0.5% | +$2.94K |
|
111
Consolidated Edison
ED
$35.3B
| $550K | 0.07% |
6,056
+1
| +0% | +$91 |
|
112
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $550K | 0.07% |
7,674
-1,668
| -18% | -$120K |
|
113
Verizon
VZ
$186B
| $531K | 0.07% |
12,659
-9
| -0.1% | -$378 |
|
114
RTX Corp
RTX
$212B
| $531K | 0.07% |
5,444
+178
| +3% | +$17.4K |
|
115
American Express
AXP
$230B
| $511K | 0.07% |
2,245
+9
| +0.4% | +$2.05K |
|
116
Adobe
ADBE
$146B
| $511K | 0.07% |
1,012
-96
| -9% | -$48.5K |
|
117
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $509K | 0.07% |
16,381
-2
| -0% | -$62 |
|
118
Accenture
ACN
$158B
| $506K | 0.07% |
1,460
+90
| +7% | +$31.2K |
|
119
Shopify
SHOP
$189B
| $494K | 0.07% |
6,399
| – | – |
|
120
Oracle
ORCL
$626B
| $487K | 0.06% |
3,875
-44
| -1% | -$5.53K |
|
121
Vanguard Extended Market ETF
VXF
$24B
| $481K | 0.06% |
2,742
| – | – |
|
122
Wells Fargo
WFC
$262B
| $480K | 0.06% |
8,284
+72
| +0.9% | +$4.17K |
|
123
Airbnb
ABNB
$76.8B
| $474K | 0.06% |
2,873
+12
| +0.4% | +$1.98K |
|
124
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $470K | 0.06% |
5,978
| – | – |
|
125
Altria Group
MO
$112B
| $467K | 0.06% |
10,711
-133
| -1% | -$5.8K |
|