WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+7.2%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$570M
AUM Growth
+$55.2M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
90
Reduced
63
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$653K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$648K |
| 3 |
Intuitive Surgical
ISRG
|
$601K |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$435K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$419K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.06% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 2.48% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $416K | 0.07% |
4,834
+63
| +1% | +$5.42K |
|
127
Atlassian
TEAM
$45.2B
| $415K | 0.07% |
1,087
+4
| +0.4% | +$1.53K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $412K | 0.07% |
7,275
-80
| -1% | -$4.53K |
|
129
PayPal
PYPL
$65.2B
| $411K | 0.07% |
2,180
+258
| +13% | +$48.6K |
|
130
Edwards Lifesciences
EW
$47.5B
| $408K | 0.07% |
3,148
-386
| -11% | -$50K |
|
|
NVRO
131
DELISTED
NEVRO CORP.
NVRO
| $405K | 0.07% |
5,000
| – | – |
|
132
Mondelez International
MDLZ
$79.9B
| $400K | 0.07% |
6,030
+360
| +6% | +$23.9K |
|
133
Goldman Sachs BDC
GSBD
$1.31B
| $395K | 0.07% |
20,615
| – | – |
|
134
Oracle
ORCL
$654B
| $386K | 0.07% |
4,429
+335
| +8% | +$29.2K |
|
135
American Express
AXP
$227B
| $376K | 0.07% |
2,298
-373
| -14% | -$61K |
|
136
Salesforce
CRM
$239B
| $374K | 0.07% |
1,472
+104
| +8% | +$26.4K |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $367K | 0.06% |
2,008
| – | – |
|
138
NextEra Energy, Inc.
NEE
$146B
| $364K | 0.06% |
3,897
+458
| +13% | +$42.8K |
|
139
Broadcom
AVGO
$1.58T
| $360K | 0.06% |
5,410
+140
| +3% | +$9.32K |
|
140
DocuSign
DOCU
$16.1B
| $351K | 0.06% |
2,306
+1,051
| +84% | +$160K |
|
141
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $349K | 0.06% |
8,451
+1,494
| +21% | +$61.7K |
|
142
Wells Fargo
WFC
$253B
| $349K | 0.06% |
7,270
-588
| -7% | -$28.2K |
|
143
American Tower
AMT
$92.9B
| $347K | 0.06% |
1,187
-12
| -1% | -$3.51K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $345K | 0.06% |
3,024
+307
| +11% | +$35K |
|
145
Chevron
CVX
$310B
| $339K | 0.06% |
2,889
-120
| -4% | -$14.1K |
|
146
3M
MMM
$82.7B
| $328K | 0.06% |
2,210
+501
| +29% | +$74.4K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $323K | 0.06% |
+2,997
| New | +$323K |
|
148
iShares US Real Estate ETF
IYR
$3.76B
| $319K | 0.06% |
2,750
| – | – |
|
149
Arista Networks
ANET
$180B
| $315K | 0.06% |
+8,776
| New | +$315K |
|
150
Union Pacific
UNP
$131B
| $315K | 0.06% |
1,249
-34
| -3% | -$8.58K |
|