WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.04%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$510M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.47M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.87M |
| 5 |
Home Depot
HD
|
$1.04M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$774K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$564K |
| 4 |
Meta Platforms (Facebook)
META
|
$462K |
| 5 |
Roblox
RBLX
|
$259K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro QQQ
TQQQ
$26.7B
| $331K | 0.06% |
5,396
| – | – |
|
127
iShares US Real Estate ETF
IYR
$3.72B
| $321K | 0.06% |
3,150
| – | – |
|
128
Shopify
SHOP
$189B
| $320K | 0.06% |
2,190
+40
| +2% | +$5.85K |
|
129
American Tower
AMT
$91.4B
| $311K | 0.06% |
1,151
+4
| +0.3% | +$1.08K |
|
130
Chevron
CVX
$318B
| $305K | 0.06% |
2,916
+943
| +48% | +$98.6K |
|
131
POSCO
PKX
$15.6B
| $299K | 0.06% |
3,898
-40
| -1% | -$3.07K |
|
132
Schwab US Broad Market ETF
SCHB
$36.4B
| $299K | 0.06% |
17,178
| – | – |
|
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $293K | 0.06% |
5,791
+901
| +18% | +$45.6K |
|
134
Salesforce
CRM
$233B
| $292K | 0.06% |
+1,195
| New | +$292K |
|
135
TSMC
TSM
$1.22T
| $286K | 0.06% |
2,378
+101
| +4% | +$12.1K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $284K | 0.06% |
3,873
+235
| +6% | +$17.2K |
|
137
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $280K | 0.05% |
6,983
| – | – |
|
138
Atlassian
TEAM
$44.1B
| $279K | 0.05% |
1,084
+44
| +4% | +$11.3K |
|
139
Snowflake
SNOW
$74.1B
| $276K | 0.05% |
1,143
-645
| -36% | -$156K |
|
140
Union Pacific
UNP
$132B
| $275K | 0.05% |
1,249
+186
| +17% | +$41K |
|
141
Corcept Therapeutics
CORT
$7.31B
| $273K | 0.05% |
12,390
+34
| +0.3% | +$749 |
|
142
3M
MMM
$82.9B
| $273K | 0.05% |
1,643
-55
| -3% | -$9.14K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $270K | 0.05% |
4,926
| – | – |
|
144
Goldman Sachs BDC
GSBD
$1.31B
| $269K | 0.05% |
+13,742
| New | +$269K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.05% |
2,295
| – | – |
|
146
AT&T
T
$212B
| $268K | 0.05% |
12,336
-1,933
| -14% | -$42K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64B
| $267K | 0.05% |
2,552
| – | – |
|
148
iShares Silver Trust
SLV
$20B
| $266K | 0.05% |
11,000
| – | – |
|
149
iShares Russell 1000 Value ETF
IWD
$63.7B
| $260K | 0.05% |
1,640
-16
| -1% | -$2.54K |
|
150
Barclays
BCS
$70.5B
| $259K | 0.05% |
26,796
-170
| -0.6% | -$1.64K |
|