WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+0.07%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$328M
AUM Growth
-$3.56M
(-1.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$342K |
| 3 |
Edwards Lifesciences
EW
|
$236K |
| 4 |
Corcept Therapeutics
CORT
|
$224K |
| 5 |
AbbVie
ABBV
|
$218K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.14M |
| 3 |
Roku
ROKU
|
$871K |
| 4 |
Meta Platforms (Facebook)
META
|
$839K |
| 5 |
RH
RH
|
$324K |
Sector Composition
| 1 | Communication Services | 5.62% |
| 2 | Technology | 5.41% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $206K | 0.06% |
1,230
+19
| +2% | +$3.18K |
|
|
CTO
127
CTO Realty Growth
CTO
$574M
| $202K | 0.06% |
+11,317
| New | +$202K |
|
128
Chevron
CVX
$310B
| $202K | 0.06% |
1,704
+68
| +4% | +$8.06K |
|
129
Copel
ELP
$6.77B
| $148K | 0.05% |
+30,760
| New | +$148K |
|
|
CYOU
130
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $127K | 0.04% |
+13,334
| New | +$127K |
|
131
Aegon
AEG
$11.8B
| $105K | 0.03% |
+27,500
| New | +$105K |
|
132
BlackBerry
BB
$2.31B
| $80K | 0.02% |
+15,194
| New | +$80K |
|
133
Cemex
CX
$13.6B
| $48K | 0.01% |
+12,335
| New | +$48K |
|
|
JMEI
134
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $43K | 0.01% |
+2,016
| New | +$43K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,012
| Closed | -$203K |
|
|
JKS
136
JinkoSolar
JKS
$1.32B
| – | – |
-9,838
| Closed | -$213K |
|
137
Netflix
NFLX
$529B
| – | – |
-768
| Closed | -$282K |
|
138
PayPal
PYPL
$65.2B
| – | – |
-1,861
| Closed | -$213K |
|
|
139
RH
RH
$4.7B
| – | – |
-2,800
| Closed | -$324K |
|
|
140
Roku
ROKU
$14B
| – | – |
-9,616
| Closed | -$871K |
|