WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-13.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$512M
AUM Growth
-$76.6M
(-13%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$25.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.85M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$19.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.71M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$624K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$577K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$576K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $354K | 0.07% |
4,329
+69
| +2% | +$5.64K |
|
127
Palantir
PLTR
$363B
| $350K | 0.07% |
38,553
-533
| -1% | -$4.84K |
|
128
Accenture
ACN
$159B
| $349K | 0.07% |
1,257
-53
| -4% | -$14.7K |
|
129
Goldman Sachs BDC
GSBD
$1.31B
| $346K | 0.07% |
20,615
| – | – |
|
130
American Express
AXP
$227B
| $336K | 0.07% |
2,423
-38
| -2% | -$5.27K |
|
131
Oracle
ORCL
$654B
| $331K | 0.06% |
4,734
+271
| +6% | +$18.9K |
|
132
American Tower
AMT
$92.9B
| $322K | 0.06% |
1,259
+54
| +4% | +$13.8K |
|
133
Airbnb
ABNB
$75.8B
| $317K | 0.06% |
3,558
+585
| +20% | +$52.1K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $310K | 0.06% |
+3,250
| New | +$310K |
|
135
Shopify
SHOP
$191B
| $308K | 0.06% |
+9,850
| New | +$308K |
|
136
iShares US Real Estate ETF
IYR
$3.76B
| $301K | 0.06% |
3,275
| – | – |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $299K | 0.06% |
6,891
-10,449
| -60% | -$453K |
|
138
Honeywell
HON
$136B
| $299K | 0.06% |
1,722
-498
| -22% | -$86.5K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $296K | 0.06% |
5,736
| – | – |
|
140
Edwards Lifesciences
EW
$47.5B
| $295K | 0.06% |
3,100
-88
| -3% | -$8.37K |
|
141
Valero Energy
VLO
$48.7B
| $295K | 0.06% |
2,777
+9
| +0.3% | +$956 |
|
142
Target
TGT
$42.3B
| $292K | 0.06% |
2,071
-289
| -12% | -$40.7K |
|
143
AT&T
T
$212B
| $288K | 0.06% |
13,733
-1,334
| -9% | -$28K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $287K | 0.06% |
2,824
-1,794
| -39% | -$182K |
|
145
Imperial Oil
IMO
$44.4B
| $279K | 0.05% |
5,913
-79
| -1% | -$3.73K |
|
146
Wells Fargo
WFC
$253B
| $278K | 0.05% |
7,086
-483
| -6% | -$18.9K |
|
147
Qualcomm
QCOM
$172B
| $277K | 0.05% |
2,169
-159
| -7% | -$20.3K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $274K | 0.05% |
3,533
-336
| -9% | -$26.1K |
|
149
Vanguard Extended Market ETF
VXF
$24.1B
| $252K | 0.05% |
1,922
| – | – |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $240K | 0.05% |
2,358
| – | – |
|