WA
Wealth Architects Portfolio holdings
AUM
$984M
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
+$984M
(+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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $616K | 0.06% |
10,499
+7
| +0.1% | +$410 |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $590K | 0.06% |
9,823
+598
| +6% | +$35.9K |
|
128
Intel
INTC
$105B
| $584K | 0.06% |
26,075
-1,394
| -5% | -$31.2K |
|
129
Consolidated Edison
ED
$35.3B
| $570K | 0.06% |
5,680
-24
| -0.4% | -$2.41K |
|
130
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $556K | 0.06% |
15,668
-1
| -0% | -$35 |
|
131
Financial Select Sector SPDR Fund
XLF
$53.6B
| $532K | 0.05% |
10,166
+245
| +2% | +$12.8K |
|
132
Verizon
VZ
$184B
| $531K | 0.05% |
12,282
-239
| -2% | -$10.3K |
|
133
Astera Labs
ALAB
$29.4B
| $521K | 0.05% |
5,757
-7
| -0.1% | -$633 |
|
134
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $520K | 0.05% |
6,225
-866
| -12% | -$72.3K |
|
135
American Water Works
AWK
$27.5B
| $510K | 0.05% |
3,666
+51
| +1% | +$7.1K |
|
136
Rubrik
RBRK
$17B
| $509K | 0.05% |
5,678
| – | – |
|
137
Eaton
ETN
$134B
| $493K | 0.05% |
1,381
-4
| -0.3% | -$1.43K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $491K | 0.05% |
1,210
-189
| -14% | -$76.7K |
|
139
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $478K | 0.05% |
13,830
+1,580
| +13% | +$54.6K |
|
140
Cencora
COR
$57.2B
| $472K | 0.05% |
1,573
+195
| +14% | +$58.5K |
|
141
GE Aerospace
GE
$293B
| $462K | 0.05% |
1,795
-6
| -0.3% | -$1.54K |
|
142
Walt Disney
DIS
$211B
| $456K | 0.05% |
3,674
+280
| +8% | +$34.7K |
|
143
Barclays
BCS
$69.1B
| $451K | 0.05% |
24,259
-301
| -1% | -$5.6K |
|
144
Air Products & Chemicals
APD
$64.8B
| $442K | 0.04% |
1,568
+5
| +0.3% | +$1.41K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $438K | 0.04% |
4,902
+52
| +1% | +$4.65K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $438K | 0.04% |
2,014
| – | – |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $432K | 0.04% |
763
-1
| -0.1% | -$566 |
|
148
Shopify
SHOP
$182B
| $427K | 0.04% |
3,705
+12
| +0.3% | +$1.38K |
|
149
Coca-Cola
KO
$297B
| $427K | 0.04% |
6,031
-12
| -0.2% | -$849 |
|
150
Amgen
AMGN
$153B
| $427K | 0.04% |
1,528
-90
| -6% | -$25.1K |
|