WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+7.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$462M
AUM Growth
+$32.1M
(+7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
173
New
11
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Palantir
PLTR
|
$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$793K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$942K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$602K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$530K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 2.95% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $275K | 0.06% |
3,638
+301
| +9% | +$22.8K |
|
127
American Tower
AMT
$92.9B
| $274K | 0.06% |
1,147
+2
| +0.2% | +$478 |
|
128
3M
MMM
$82.7B
| $274K | 0.06% |
1,698
-718
| -30% | -$116K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.06% |
4,926
| – | – |
|
130
Invesco QQQ Trust
QQQ
$368B
| $269K | 0.06% |
842
| – | – |
|
131
TSMC
TSM
$1.26T
| $269K | 0.06% |
2,277
+15
| +0.7% | +$1.77K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $262K | 0.06% |
2,295
| – | – |
|
133
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $261K | 0.06% |
6,983
-336
| -5% | -$12.6K |
|
134
Roblox
RBLX
$88.5B
| $259K | 0.06% |
+4,000
| New | +$259K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $258K | 0.06% |
2,552
-670
| -21% | -$67.7K |
|
136
Accenture
ACN
$159B
| $251K | 0.05% |
908
+26
| +3% | +$7.19K |
|
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $251K | 0.05% |
1,656
-3,974
| -71% | -$602K |
|
138
iShares Silver Trust
SLV
$20.1B
| $250K | 0.05% |
11,000
| – | – |
|
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $247K | 0.05% |
4,890
+456
| +10% | +$23K |
|
140
Newmont
NEM
$83.7B
| $247K | 0.05% |
4,101
-28
| -0.7% | -$1.69K |
|
141
ProShares UltraPro QQQ
TQQQ
$26.7B
| $246K | 0.05% |
5,396
-1,364
| -20% | -$62.2K |
|
142
DocuSign
DOCU
$16.1B
| $245K | 0.05% |
1,211
+38
| +3% | +$7.69K |
|
143
Shopify
SHOP
$191B
| $238K | 0.05% |
2,150
+100
| +5% | +$11.1K |
|
144
Union Pacific
UNP
$131B
| $234K | 0.05% |
1,063
+100
| +10% | +$22K |
|
145
Corning
GLW
$61B
| $233K | 0.05% |
+5,356
| New | +$233K |
|
146
GE Aerospace
GE
$296B
| $230K | 0.05% |
3,515
+153
| +5% | +$10K |
|
147
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $229K | 0.05% |
7,905
| – | – |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $223K | 0.05% |
2,510
| – | – |
|
149
Crown Castle
CCI
$41.9B
| $221K | 0.05% |
1,285
+6
| +0.5% | +$1.03K |
|
150
Eli Lilly
LLY
$652B
| $221K | 0.05% |
+1,181
| New | +$221K |
|