WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+8.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$984M
AUM Growth
+$77.9M
(+8.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $905K | 0.09% |
13,275
| – | – |
|
102
Manulife Financial
MFC
$52.2B
| $898K | 0.09% |
28,090
| – | – |
|
103
Kinder Morgan
KMI
$59.4B
| $891K | 0.09% |
30,313
-2,051
| -6% | -$60.3K |
|
104
McDonald's
MCD
$227B
| $876K | 0.09% |
2,998
-2
| -0.1% | -$584 |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $874K | 0.09% |
29,927
| – | – |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $872K | 0.09% |
12,621
-2,206
| -15% | -$152K |
|
107
AbbVie
ABBV
$376B
| $871K | 0.09% |
4,694
+83
| +2% | +$15.4K |
|
108
ProShares UltraPro QQQ
TQQQ
$26.2B
| $867K | 0.09% |
10,442
-540
| -5% | -$44.8K |
|
109
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $847K | 0.09% |
14,451
-879
| -6% | -$51.5K |
|
110
Abbott
ABT
$232B
| $841K | 0.09% |
6,185
+144
| +2% | +$19.6K |
|
111
KLA
KLAC
$114B
| $834K | 0.08% |
931
+7
| +0.8% | +$6.27K |
|
112
TSMC
TSM
$1.21T
| $789K | 0.08% |
3,482
-30
| -0.9% | -$6.8K |
|
113
Chevron
CVX
$320B
| $778K | 0.08% |
5,436
-63
| -1% | -$9.02K |
|
114
Mastercard
MA
$535B
| $776K | 0.08% |
1,380
-42
| -3% | -$23.6K |
|
115
Accenture
ACN
$157B
| $775K | 0.08% |
2,591
+1,086
| +72% | +$325K |
|
116
Netflix
NFLX
$531B
| $765K | 0.08% |
571
-21
| -4% | -$28.1K |
|
117
Oracle
ORCL
$622B
| $747K | 0.08% |
3,419
-263
| -7% | -$57.5K |
|
118
Vanguard Extended Market ETF
VXF
$23.8B
| $698K | 0.07% |
3,621
+91
| +3% | +$17.5K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $695K | 0.07% |
14,057
+509
| +4% | +$25.2K |
|
120
Gilead Sciences
GILD
$141B
| $681K | 0.07% |
6,144
-57
| -0.9% | -$6.32K |
|
121
American Express
AXP
$227B
| $676K | 0.07% |
2,118
+22
| +1% | +$7.02K |
|
122
Molina Healthcare
MOH
$9.2B
| $652K | 0.07% |
2,190
+1
| +0% | +$298 |
|
123
Applied Materials
AMAT
$126B
| $628K | 0.06% |
3,432
-1
| -0% | -$183 |
|
124
Wells Fargo
WFC
$261B
| $627K | 0.06% |
7,825
-361
| -4% | -$28.9K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $622K | 0.06% |
3,422
-1,279
| -27% | -$232K |
|