WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-3.02%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
+$18M
(+3.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
218
New
19
Increased
99
Reduced
63
Closed
12
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$802K |
| 3 |
Vanguard Growth ETF
VUG
|
$646K |
| 4 |
Meta Platforms (Facebook)
META
|
$533K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$522K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $434K | 0.07% |
1,516
-4
| -0.3% | -$1.15K |
|
127
Honeywell
HON
$137B
| $432K | 0.07% |
2,220
-314
| -12% | -$61.1K |
|
128
Comcast
CMCSA
$125B
| $428K | 0.07% |
9,139
-355
| -4% | -$16.6K |
|
129
Goldman Sachs BDC
GSBD
$1.31B
| $404K | 0.07% |
20,615
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $402K | 0.07% |
7,495
+220
| +3% | +$11.8K |
|
131
Mondelez International
MDLZ
$78.8B
| $391K | 0.07% |
6,233
+203
| +3% | +$12.7K |
|
132
California Water Service
CWT
$2.78B
| $390K | 0.07% |
6,573
+101
| +2% | +$5.99K |
|
133
Netflix
NFLX
$534B
| $385K | 0.07% |
1,027
+197
| +24% | +$73.9K |
|
134
Edwards Lifesciences
EW
$47.5B
| $375K | 0.06% |
3,188
+40
| +1% | +$4.71K |
|
135
McDonald's
MCD
$226B
| $372K | 0.06% |
1,506
-121
| -7% | -$29.9K |
|
136
Air Products & Chemicals
APD
$64.5B
| $369K | 0.06% |
1,477
+54
| +4% | +$13.5K |
|
137
Oracle
ORCL
$626B
| $369K | 0.06% |
4,463
+34
| +0.8% | +$2.81K |
|
138
Wells Fargo
WFC
$262B
| $367K | 0.06% |
7,569
+299
| +4% | +$14.5K |
|
139
Nutanix
NTNX
$18.4B
| $365K | 0.06% |
+13,615
| New | +$365K |
|
|
NVRO
140
DELISTED
NEVRO CORP.
NVRO
| $362K | 0.06% |
5,000
| – | – |
|
141
Qualcomm
QCOM
$172B
| $356K | 0.06% |
2,328
+636
| +38% | +$97.3K |
|
142
iShares US Real Estate ETF
IYR
$3.72B
| $354K | 0.06% |
3,275
+525
| +19% | +$56.7K |
|
143
The ONE Group
STKS
$84.2M
| $353K | 0.06% |
+33,600
| New | +$353K |
|
144
Union Pacific
UNP
$132B
| $346K | 0.06% |
1,267
+18
| +1% | +$4.92K |
|
145
Vanguard Total International Stock ETF
VXUS
$102B
| $343K | 0.06% |
+5,736
| New | +$343K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $328K | 0.06% |
3,869
-28
| -0.7% | -$2.37K |
|
147
Salesforce
CRM
$233B
| $326K | 0.06% |
1,537
+65
| +4% | +$13.8K |
|
148
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $326K | 0.06% |
8,451
| – | – |
|
149
Walmart
WMT
$805B
| $323K | 0.05% |
6,510
+339
| +5% | +$16.8K |
|
150
Atlassian
TEAM
$44.1B
| $321K | 0.05% |
1,092
+5
| +0.5% | +$1.47K |
|