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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$510M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.17%
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
|
+$3.82M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.45M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.74M |
| 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
|
+$767K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$580K |
| 4 |
Meta Platforms (Facebook)
META
|
+$426K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro QQQ
TQQQ
$34B
| $331K | 0.06% |
10,792
| – | – |
|
127
iShares US Real Estate ETF
IYR
$4.83B
| $321K | 0.06% |
3,150
| – | – |
|
128
Shopify
SHOP
$162B
| $320K | 0.06% |
2,190
+40
| +2% | +$4.93K |
|
129
American Tower
AMT
$78.7B
| $311K | 0.06% |
1,151
+4
| +0.3% | +$1.02K |
|
130
Chevron
CVX
$366B
| $305K | 0.06% |
2,916
+943
| +48% | +$99.5K |
|
131
POSCO
PKX
$15.5B
| $299K | 0.06% |
3,898
-40
| -1% | -$3.17K |
|
132
Schwab US Broad Market ETF
SCHB
$43.4B
| $299K | 0.06% |
17,178
| – | – |
|
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $293K | 0.06% |
5,791
+901
| +18% | +$45.5K |
|
134
Salesforce
CRM
$141B
| $292K | 0.06% |
+1,195
| New | +$275K |
|
135
TSMC
TSM
$2.13T
| $286K | 0.06% |
2,378
+101
| +4% | +$11.8K |
|
136
NextEra Energy
NEE
$186B
| $284K | 0.06% |
3,873
+235
| +6% | +$17.6K |
|
137
Nuveen ESG Large-Cap ETF
NULC
$64.9M
| $280K | 0.05% |
6,983
| – | – |
|
138
Atlassian
TEAM
$23.4B
| $279K | 0.05% |
1,084
+44
| +4% | +$10.3K |
|
139
Snowflake
SNOW
$93.6B
| $276K | 0.05% |
1,143
-645
| -36% | -$150K |
|
140
Union Pacific
UNP
$178B
| $275K | 0.05% |
1,249
+186
| +17% | +$41.4K |
|
141
Corcept Therapeutics
CORT
$9.63B
| $273K | 0.05% |
12,390
+34
| +0.3% | +$757 |
|
142
3M
MMM
$84.4B
| $273K | 0.05% |
1,643
-55
| -3% | -$9.18K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $270K | 0.05% |
4,926
| – | – |
|
144
Goldman Sachs BDC
GSBD
$1.02B
| $269K | 0.05% |
+13,742
| New | +$272K |
|
145
iShares Select Dividend ETF
DVY
$23.9B
| $268K | 0.05% |
2,295
| – | – |
|
146
AT&T
T
$153B
| $268K | 0.05% |
12,336
-1,933
| -14% | -$44K |
|
147
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $267K | 0.05% |
2,552
| – | – |
|
148
iShares Silver Trust
SLV
$26.9B
| $266K | 0.05% |
11,000
| – | – |
|
149
iShares Russell 1000 Value ETF
IWD
$82.4B
| $260K | 0.05% |
1,640
-16
| -1% | -$2.53K |
|
150
Barclays
BCS
$95.2B
| $259K | 0.05% |
26,796
-170
| -0.6% | -$1.74K |
|
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