WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+16.5%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$430M
AUM Growth
+$61.2M
(+17%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Communication Services | 2.9% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$16.1B
| $261K | 0.06% |
1,173
-6
| -0.5% | -$1.34K |
|
127
Schwab US Broad Market ETF
SCHB
$36.3B
| $260K | 0.06% |
17,178
+24
| +0.1% | +$363 |
|
128
American Tower
AMT
$92.9B
| $257K | 0.06% |
1,145
-5
| -0.4% | -$1.12K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $257K | 0.06% |
+3,337
| New | +$257K |
|
130
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $255K | 0.06% |
7,319
| – | – |
|
131
POSCO
PKX
$15.5B
| $254K | 0.06% |
+4,082
| New | +$254K |
|
132
Newmont
NEM
$83.7B
| $247K | 0.06% |
4,129
-46
| -1% | -$2.75K |
|
133
TSMC
TSM
$1.26T
| $247K | 0.06% |
+2,262
| New | +$247K |
|
134
Atlassian
TEAM
$45.2B
| $243K | 0.06% |
+1,037
| New | +$243K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $233K | 0.05% |
2,510
| – | – |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $233K | 0.05% |
811
-161
| -17% | -$46.3K |
|
137
Shopify
SHOP
$191B
| $232K | 0.05% |
2,050
-770
| -27% | -$87.1K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $231K | 0.05% |
1,954
| – | – |
|
139
Accenture
ACN
$159B
| $230K | 0.05% |
+882
| New | +$230K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $228K | 0.05% |
+3,668
| New | +$228K |
|
141
Intuit
INTU
$188B
| $225K | 0.05% |
+593
| New | +$225K |
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $224K | 0.05% |
+4,434
| New | +$224K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $221K | 0.05% |
+2,295
| New | +$221K |
|
144
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $219K | 0.05% |
7,905
-695
| -8% | -$19.3K |
|
145
Barclays
BCS
$69.1B
| $218K | 0.05% |
27,275
| – | – |
|
146
First Solar
FSLR
$22B
| $218K | 0.05% |
+2,207
| New | +$218K |
|
147
Walmart
WMT
$801B
| $209K | 0.05% |
+4,347
| New | +$209K |
|
148
Stellantis
STLA
$26.2B
| $207K | 0.05% |
11,457
| – | – |
|
149
Crown Castle
CCI
$41.9B
| $204K | 0.05% |
1,279
+1
| +0.1% | +$159 |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $204K | 0.05% |
+6,921
| New | +$204K |
|