WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+1.31%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$819M
AUM Growth
+$59.8M
(+7.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$32M |
| 2 |
Apple
AAPL
|
$9.48M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.3M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$735K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$657K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$580K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.95% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $687K | 0.08% |
4,162
-122
| -3% | -$20.1K |
|
102
JPMorgan Sustainable Municipal Income ETF
JMSI
$312M
| $681K | 0.08% |
13,548
+2,426
| +22% | +$122K |
|
103
IBM
IBM
$230B
| $654K | 0.08% |
3,781
-1
| -0% | -$173 |
|
104
Mastercard
MA
$538B
| $652K | 0.08% |
1,478
+6
| +0.4% | +$2.65K |
|
105
Molina Healthcare
MOH
$9.26B
| $645K | 0.08% |
2,168
-7
| -0.3% | -$2.08K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $628K | 0.08% |
6,052
+2,860
| +90% | +$297K |
|
107
Philip Morris
PM
$251B
| $618K | 0.08% |
6,103
-51
| -0.8% | -$5.17K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $611K | 0.07% |
10,416
| – | – |
|
109
Amgen
AMGN
$151B
| $594K | 0.07% |
1,902
-122
| -6% | -$38.1K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $590K | 0.07% |
1,102
| – | – |
|
111
Oracle
ORCL
$626B
| $583K | 0.07% |
4,127
+252
| +7% | +$35.6K |
|
112
Adobe
ADBE
$146B
| $561K | 0.07% |
1,010
-2
| -0.2% | -$1.11K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $558K | 0.07% |
12,741
-772
| -6% | -$33.8K |
|
114
Abbott
ABT
$231B
| $535K | 0.07% |
5,152
-63
| -1% | -$6.55K |
|
115
Consolidated Edison
ED
$35.3B
| $532K | 0.07% |
5,954
-102
| -2% | -$9.12K |
|
116
RTX Corp
RTX
$212B
| $527K | 0.06% |
5,253
-191
| -4% | -$19.2K |
|
117
Verizon
VZ
$186B
| $522K | 0.06% |
12,665
+6
| +0% | +$247 |
|
118
American Express
AXP
$230B
| $515K | 0.06% |
2,225
-20
| -0.9% | -$4.63K |
|
119
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $514K | 0.06% |
7,347
-327
| -4% | -$22.9K |
|
120
Marvell Technology
MRVL
$55.3B
| $512K | 0.06% |
7,327
-1,080
| -13% | -$75.5K |
|
121
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $510K | 0.06% |
16,379
-2
| -0% | -$62 |
|
122
Wells Fargo
WFC
$262B
| $490K | 0.06% |
8,253
-31
| -0.4% | -$1.84K |
|
123
Altria Group
MO
$112B
| $490K | 0.06% |
10,755
+44
| +0.4% | +$2K |
|
124
Chevron
CVX
$318B
| $469K | 0.06% |
2,999
+66
| +2% | +$10.3K |
|
125
Vanguard Extended Market ETF
VXF
$24B
| $463K | 0.06% |
2,742
| – | – |
|