WA
Wealth Architects Portfolio holdings
AUM $984M
1-Year Return
14.42%
This Quarter Return
-0.45%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$906M
AUM Growth
+$20.5M
(+2.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$5.63M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$598K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$50.4B
| $916K | 0.1% |
15,103
+4,905
| +48% | +$298K |
|
102
iShares MSCI ACWI ETF
ACWI
$22.9B
| $896K | 0.1% |
7,694
| – | – |
|
103
Manulife Financial
MFC
$53.7B
| $875K | 0.1% |
+28,090
| New | +$875K |
|
104
Avantis US Large Cap Value ETF
AVLV
$8.31B
| $866K | 0.1% |
13,275
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$123B
| $841K | 0.09% |
2,329
-139
| -6% | -$50.2K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $814K | 0.09% |
4,701
+313
| +7% | +$54.2K |
|
107
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $805K | 0.09% |
15,330
-1,889
| -11% | -$99.2K |
|
108
Abbott
ABT
$239B
| $801K | 0.09% |
6,041
+23
| +0.4% | +$3.05K |
|
109
Mastercard
MA
$529B
| $779K | 0.09% |
1,422
+32
| +2% | +$17.5K |
|
110
NextEra Energy
NEE
$149B
| $763K | 0.08% |
10,759
+5,905
| +122% | +$419K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| $749K | 0.08% |
29,927
-1,193
| -4% | -$29.9K |
|
112
Intuit
INTU
$195B
| $742K | 0.08% |
1,208
+29
| +2% | +$17.8K |
|
113
Molina Healthcare
MOH
$9.73B
| $721K | 0.08% |
2,189
+10
| +0.5% | +$3.29K |
|
114
Rocket Lab Corp
RKLB
$24.1B
| $705K | 0.08% |
39,437
+9,706
| +33% | +$174K |
|
115
Thermo Fisher Scientific
TMO
$179B
| $696K | 0.08% |
1,399
+159
| +13% | +$79.1K |
|
116
Gilead Sciences
GILD
$140B
| $695K | 0.08% |
6,201
+41
| +0.7% | +$4.59K |
|
117
Consolidated Edison
ED
$34.8B
| $631K | 0.07% |
5,704
-298
| -5% | -$33K |
|
118
Altria Group
MO
$107B
| $630K | 0.07% |
10,492
-194
| -2% | -$11.6K |
|
119
ProShares UltraPro QQQ
TQQQ
$29.3B
| $629K | 0.07% |
10,982
| – | – |
|
120
KLA
KLAC
$141B
| $628K | 0.07% |
924
+6
| +0.7% | +$4.08K |
|
121
Intel
INTC
$135B
| $624K | 0.07% |
27,469
+204
| +0.7% | +$4.63K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $613K | 0.07% |
13,548
+2,973
| +28% | +$135K |
|
123
Vanguard Extended Market ETF
VXF
$24.8B
| $608K | 0.07% |
3,530
+788
| +29% | +$136K |
|
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| $592K | 0.07% |
5,883
| – | – |
|
125
Wells Fargo
WFC
$272B
| $588K | 0.06% |
8,186
+59
| +0.7% | +$4.24K |
|