WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-0.9%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$886M
AUM Growth
+$2.3M
(+0.26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard Value ETF
VTV
|
$893K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 4 |
Meta Platforms (Facebook)
META
|
$797K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$585K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $711K | 0.08% |
7,867
+898
| +13% | +$81.1K |
|
102
TSMC
TSM
$1.22T
| $701K | 0.08% |
3,552
-254
| -7% | -$50.2K |
|
103
Abbott
ABT
$231B
| $681K | 0.08% |
6,018
+870
| +17% | +$98.4K |
|
104
RTX Corp
RTX
$212B
| $669K | 0.08% |
5,781
+495
| +9% | +$57.3K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $645K | 0.07% |
1,240
-106
| -8% | -$55.1K |
|
106
Molina Healthcare
MOH
$9.26B
| $634K | 0.07% |
2,179
| – | – |
|
107
American Express
AXP
$230B
| $634K | 0.07% |
2,135
-69
| -3% | -$20.5K |
|
108
Oracle
ORCL
$626B
| $611K | 0.07% |
3,668
-620
| -14% | -$103K |
|
109
iShares Russell 2000 ETF
IWM
$67.4B
| $603K | 0.07% |
2,729
| – | – |
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $590K | 0.07% |
+5,883
| New | +$590K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $585K | 0.07% |
10,198
-206
| -2% | -$11.8K |
|
112
KLA
KLAC
$115B
| $579K | 0.07% |
918
-4
| -0.4% | -$2.52K |
|
113
Wells Fargo
WFC
$262B
| $571K | 0.06% |
8,127
-214
| -3% | -$15K |
|
114
Gilead Sciences
GILD
$140B
| $569K | 0.06% |
6,160
-198
| -3% | -$18.3K |
|
115
Altria Group
MO
$112B
| $559K | 0.06% |
10,686
-145
| -1% | -$7.58K |
|
116
Intel
INTC
$108B
| $547K | 0.06% |
27,265
-1,747
| -6% | -$35K |
|
117
Applied Materials
AMAT
$126B
| $544K | 0.06% |
3,348
-45
| -1% | -$7.32K |
|
118
Accenture
ACN
$158B
| $537K | 0.06% |
1,528
+22
| +1% | +$7.74K |
|
119
Consolidated Edison
ED
$35.3B
| $536K | 0.06% |
6,002
| – | – |
|
120
Vanguard Extended Market ETF
VXF
$24B
| $521K | 0.06% |
2,742
| – | – |
|
121
Chevron
CVX
$318B
| $511K | 0.06% |
3,530
+691
| +24% | +$100K |
|
122
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $506K | 0.06% |
7,342
-36
| -0.5% | -$2.48K |
|
123
Shopify
SHOP
$189B
| $490K | 0.06% |
4,606
-13
| -0.3% | -$1.38K |
|
124
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $486K | 0.05% |
5,978
| – | – |
|
125
Air Products & Chemicals
APD
$64.5B
| $481K | 0.05% |
1,659
+25
| +2% | +$7.25K |
|