WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+8.15%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$369M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$813K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$593K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Roku
ROKU
|
$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
eBay
EBAY
|
$1.21M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 3.18% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $247K | 0.07% |
4,141
-3,994
| -49% | -$238K |
|
127
iShares Silver Trust
SLV
$20.1B
| $238K | 0.06% |
11,000
+1,000
| +10% | +$21.6K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $235K | 0.06% |
+2,510
| New | +$235K |
|
129
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $233K | 0.06% |
+7,319
| New | +$233K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $231K | 0.06% |
+1,954
| New | +$231K |
|
|
JKS
131
JinkoSolar
JKS
$1.32B
| $230K | 0.06% |
+5,793
| New | +$230K |
|
132
Schwab US Broad Market ETF
SCHB
$36.3B
| $228K | 0.06% |
17,154
+12
| +0.1% | +$159 |
|
133
ProShares UltraPro QQQ
TQQQ
$26.7B
| $221K | 0.06% |
+6,760
| New | +$221K |
|
134
Corcept Therapeutics
CORT
$7.31B
| $216K | 0.06% |
12,394
+12
| +0.1% | +$209 |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $215K | 0.06% |
972
| – | – |
|
136
Crown Castle
CCI
$41.9B
| $213K | 0.06% |
1,278
+65
| +5% | +$10.8K |
|
137
Comerica
CMA
$8.85B
| $208K | 0.06% |
5,438
| – | – |
|
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $207K | 0.06% |
+8,600
| New | +$207K |
|
139
Stellantis
STLA
$26.2B
| $140K | 0.04% |
11,457
| – | – |
|
140
Barclays
BCS
$69.1B
| $137K | 0.04% |
27,275
| – | – |
|
141
Copel
ELP
$6.77B
| $136K | 0.04% |
30,760
| – | – |
|
|
CS
142
DELISTED
Credit Suisse Group
CS
| $133K | 0.04% |
13,361
| – | – |
|
143
GE Aerospace
GE
$296B
| $118K | 0.03% |
3,789
+51
| +1% | +$1.59K |
|
144
United Microelectronic
UMC
$17.1B
| $72K | 0.02% |
15,015
-104
| -0.7% | -$499 |
|
145
BlackBerry
BB
$2.31B
| $71K | 0.02% |
15,422
| – | – |
|
146
Aegon
AEG
$11.8B
| $46K | 0.01% |
19,481
+8,414
| +76% | +$19.9K |
|
|
FINV
147
FinVolution Group
FINV
$2B
| $35K | 0.01% |
19,146
+6,323
| +49% | +$11.6K |
|
148
ClearSign Technologies
CLIR
$30.8M
| $25K | 0.01% |
11,000
| – | – |
|
|
CMCM
149
Cheetah Mobile
CMCM
$196M
| $22K | 0.01% |
2,091
| – | – |
|
|
QD
150
Qudian
QD
$733M
| $17K | ﹤0.01% |
+13,440
| New | +$17K |
|