WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+20.63%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$357M
AUM Growth
+$68.4M
(+24%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
55
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.96M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.65M |
| 4 |
Roku
ROKU
|
$1.64M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Tesla
TSLA
|
$1.09M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Communication Services | 6.33% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $208K | 0.06% |
+4,080
| New | +$208K |
|
127
Comerica
CMA
$8.85B
| $207K | 0.06% |
+5,438
| New | +$207K |
|
128
NVIDIA
NVDA
$4.07T
| $205K | 0.06% |
+21,600
| New | +$205K |
|
129
American Express
AXP
$227B
| $203K | 0.06% |
+2,137
| New | +$203K |
|
130
Crown Castle
CCI
$41.9B
| $203K | 0.06% |
+1,213
| New | +$203K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $201K | 0.06% |
+972
| New | +$201K |
|
132
iShares Silver Trust
SLV
$20.1B
| $170K | 0.05% |
+10,000
| New | +$170K |
|
133
Barclays
BCS
$69.1B
| $154K | 0.04% |
+27,275
| New | +$154K |
|
134
Copel
ELP
$6.77B
| $140K | 0.04% |
30,760
| – | – |
|
|
CS
135
DELISTED
Credit Suisse Group
CS
| $138K | 0.04% |
+13,361
| New | +$138K |
|
136
GE Aerospace
GE
$296B
| $127K | 0.04% |
3,738
-89
| -2% | -$3.02K |
|
137
Stellantis
STLA
$26.2B
| $117K | 0.03% |
11,457
-6,300
| -35% | -$64.3K |
|
138
BlackBerry
BB
$2.31B
| $75K | 0.02% |
15,422
+32
| +0.2% | +$156 |
|
139
United Microelectronic
UMC
$17.1B
| $40K | 0.01% |
+15,119
| New | +$40K |
|
140
Aegon
AEG
$11.8B
| $30K | 0.01% |
+11,067
| New | +$30K |
|
141
ODP
ODP
$668M
| $24K | 0.01% |
+1,005
| New | +$24K |
|
142
ClearSign Technologies
CLIR
$30.8M
| $23K | 0.01% |
+11,000
| New | +$23K |
|
|
FINV
143
FinVolution Group
FINV
$2B
| $23K | 0.01% |
+12,823
| New | +$23K |
|
|
CMCM
144
Cheetah Mobile
CMCM
$196M
| $18K | 0.01% |
+2,091
| New | +$18K |
|
145
Co-Diagnostics
CODX
$11.9M
| – | – |
-40,000
| Closed | -$305K |
|
146
China Yuchai International
CYD
$1.29B
| – | – |
-10,411
| Closed | -$112K |
|
147
Delta Air Lines
DAL
$39.9B
| – | – |
-12,607
| Closed | -$360K |
|
|
QD
148
Qudian
QD
$733M
| – | – |
-17,248
| Closed | -$31K |
|
|
149
Invesco QQQ Trust
QQQ
$368B
| – | – |
-6,964
| Closed | -$1.33M |
|
150
Banco Santander
SAN
$141B
| – | – |
-15,871
| Closed | -$36K |
|