WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-6.37%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$478M
AUM Growth
-$34M
(-6.6%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
190
New
8
Increased
56
Reduced
82
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 2 |
Vanguard Value ETF
VTV
|
$976K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$952K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$698K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$604K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$363B
| $313K | 0.07% |
38,541
-12
| -0% | -$97 |
|
127
American Express
AXP
$227B
| $312K | 0.07% |
2,312
-111
| -5% | -$15K |
|
128
Goldman Sachs BDC
GSBD
$1.31B
| $298K | 0.06% |
20,615
| – | – |
|
129
NextEra Energy, Inc.
NEE
$146B
| $296K | 0.06% |
3,779
+246
| +7% | +$19.3K |
|
130
TSMC
TSM
$1.26T
| $291K | 0.06% |
4,240
-89
| -2% | -$6.11K |
|
131
Wells Fargo
WFC
$253B
| $287K | 0.06% |
7,137
+51
| +0.7% | +$2.05K |
|
132
Qualcomm
QCOM
$172B
| $280K | 0.06% |
2,481
+312
| +14% | +$35.2K |
|
133
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $272K | 0.06% |
+9,847
| New | +$272K |
|
134
American Tower
AMT
$92.9B
| $270K | 0.06% |
1,259
| – | – |
|
135
First Solar
FSLR
$22B
| $270K | 0.06% |
+2,043
| New | +$270K |
|
136
iShares US Real Estate ETF
IYR
$3.76B
| $267K | 0.06% |
3,275
| – | – |
|
137
Shopify
SHOP
$191B
| $264K | 0.06% |
9,812
-38
| -0.4% | -$1.02K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $263K | 0.06% |
5,736
| – | – |
|
139
Adobe
ADBE
$148B
| $257K | 0.05% |
934
-551
| -37% | -$152K |
|
140
Imperial Oil
IMO
$44.4B
| $256K | 0.05% |
5,913
| – | – |
|
141
Honeywell
HON
$136B
| $256K | 0.05% |
1,533
-189
| -11% | -$31.6K |
|
142
Atlassian
TEAM
$45.2B
| $255K | 0.05% |
1,210
+127
| +12% | +$26.8K |
|
143
Edwards Lifesciences
EW
$47.5B
| $253K | 0.05% |
3,058
-42
| -1% | -$3.48K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $253K | 0.05% |
2,665
-159
| -6% | -$15.1K |
|
145
Walmart
WMT
$801B
| $252K | 0.05% |
5,820
-102
| -2% | -$4.42K |
|
146
Arista Networks
ANET
$180B
| $247K | 0.05% |
8,768
-16
| -0.2% | -$451 |
|
147
Vanguard Extended Market ETF
VXF
$24.1B
| $244K | 0.05% |
1,922
| – | – |
|
148
Waste Management
WM
$88.6B
| $239K | 0.05% |
1,489
+13
| +0.9% | +$2.09K |
|
149
Comcast
CMCSA
$125B
| $234K | 0.05% |
7,989
-1,138
| -12% | -$33.3K |
|
|
NVRO
150
DELISTED
NEVRO CORP.
NVRO
| $234K | 0.05% |
5,018
| – | – |
|