WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$884M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 3 |
Palantir
PLTR
|
$905K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
Intuitive Surgical
ISRG
|
$794K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 2.39% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Sustainable Municipal Income ETF
JMSI
$312M
| $691K | 0.08% |
13,548
| – | – |
|
102
Applied Materials
AMAT
$126B
| $686K | 0.08% |
3,393
-81
| -2% | -$16.4K |
|
103
Intel
INTC
$108B
| $681K | 0.08% |
29,012
-2,347
| -7% | -$55.1K |
|
104
PepsiCo
PEP
$201B
| $664K | 0.08% |
3,906
-256
| -6% | -$43.5K |
|
105
TSMC
TSM
$1.22T
| $661K | 0.07% |
3,806
-751
| -16% | -$130K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $655K | 0.07% |
10,404
-12
| -0.1% | -$756 |
|
107
RTX Corp
RTX
$212B
| $640K | 0.07% |
5,286
+33
| +0.6% | +$4K |
|
108
Consolidated Edison
ED
$35.3B
| $625K | 0.07% |
6,002
+48
| +0.8% | +$5K |
|
109
iShares Russell 2000 ETF
IWM
$67.4B
| $603K | 0.07% |
2,729
-924
| -25% | -$204K |
|
110
American Express
AXP
$230B
| $598K | 0.07% |
2,204
-21
| -0.9% | -$5.7K |
|
111
Abbott
ABT
$231B
| $587K | 0.07% |
5,148
-4
| -0.1% | -$456 |
|
112
Walmart
WMT
$805B
| $563K | 0.06% |
6,969
+376
| +6% | +$30.4K |
|
113
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $553K | 0.06% |
7,378
+31
| +0.4% | +$2.33K |
|
114
Altria Group
MO
$112B
| $553K | 0.06% |
10,831
+76
| +0.7% | +$3.88K |
|
115
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $551K | 0.06% |
16,377
-2
| -0% | -$67 |
|
116
Amgen
AMGN
$151B
| $547K | 0.06% |
1,696
-206
| -11% | -$66.4K |
|
117
Verizon
VZ
$186B
| $543K | 0.06% |
12,080
-585
| -5% | -$26.3K |
|
118
Gilead Sciences
GILD
$140B
| $533K | 0.06% |
6,358
-21
| -0.3% | -$1.76K |
|
119
Accenture
ACN
$158B
| $533K | 0.06% |
1,506
+56
| +4% | +$19.8K |
|
120
American Water Works
AWK
$27.6B
| $524K | 0.06% |
3,583
+23
| +0.6% | +$3.36K |
|
121
Adobe
ADBE
$146B
| $518K | 0.06% |
1,000
-10
| -1% | -$5.18K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $510K | 0.06% |
10,649
-2,092
| -16% | -$100K |
|
123
Vanguard Extended Market ETF
VXF
$24B
| $499K | 0.06% |
2,742
| – | – |
|
124
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $498K | 0.06% |
5,978
| – | – |
|
125
Air Products & Chemicals
APD
$64.5B
| $487K | 0.06% |
1,634
-107
| -6% | -$31.9K |
|