WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.4%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$332M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$896K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$760K |
| 3 |
Apple
AAPL
|
$469K |
| 4 |
Meta Platforms (Facebook)
META
|
$398K |
| 5 |
Elevance Health
ELV
|
$355K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Technology | 5.23% |
| 3 | Financials | 2.95% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 2.29% |
