WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+10.16%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$529M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
184
New
11
Increased
57
Reduced
87
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.69M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.31M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$967K |
| 5 |
Apple
AAPL
|
$695K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $336K | 0.06% |
9,690
-122
| -1% | -$4.24K |
|
127
American Express
AXP
$227B
| $336K | 0.06% |
2,275
-37
| -2% | -$5.47K |
|
128
Adobe
ADBE
$148B
| $328K | 0.06% |
974
+40
| +4% | +$13.5K |
|
129
TSMC
TSM
$1.26T
| $321K | 0.06% |
4,308
+68
| +2% | +$5.07K |
|
130
Target
TGT
$42.3B
| $318K | 0.06% |
2,132
-20
| -0.9% | -$2.98K |
|
131
First Solar
FSLR
$22B
| $315K | 0.06% |
2,104
+61
| +3% | +$9.14K |
|
132
Wells Fargo
WFC
$253B
| $300K | 0.06% |
7,265
+128
| +2% | +$5.29K |
|
133
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $298K | 0.06% |
9,263
+2,607
| +39% | +$84K |
|
134
Mondelez International
MDLZ
$79.9B
| $298K | 0.06% |
4,472
-1,427
| -24% | -$95.1K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $297K | 0.06% |
5,736
| – | – |
|
136
Comcast
CMCSA
$125B
| $295K | 0.06% |
8,429
+440
| +6% | +$15.4K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $288K | 0.05% |
2,666
+1
| +0% | +$108 |
|
138
Imperial Oil
IMO
$44.4B
| $288K | 0.05% |
5,913
| – | – |
|
139
Honeywell
HON
$136B
| $288K | 0.05% |
1,342
-191
| -12% | -$40.9K |
|
140
Walmart
WMT
$801B
| $285K | 0.05% |
6,030
+210
| +4% | +$9.93K |
|
141
Goldman Sachs BDC
GSBD
$1.31B
| $283K | 0.05% |
20,615
| – | – |
|
142
Oracle
ORCL
$654B
| $282K | 0.05% |
3,448
+134
| +4% | +$11K |
|
143
AT&T
T
$212B
| $278K | 0.05% |
15,077
+4,713
| +45% | +$86.8K |
|
144
iShares US Real Estate ETF
IYR
$3.76B
| $276K | 0.05% |
3,275
| – | – |
|
145
NextEra Energy, Inc.
NEE
$146B
| $275K | 0.05% |
3,289
-490
| -13% | -$41K |
|
146
Vanguard Extended Market ETF
VXF
$24.1B
| $255K | 0.05% |
1,922
| – | – |
|
147
Palantir
PLTR
$363B
| $247K | 0.05% |
38,540
-1
| -0% | -$6 |
|
148
American Tower
AMT
$92.9B
| $247K | 0.05% |
1,164
-95
| -8% | -$20.1K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.05% |
1,610
| – | – |
|
150
Qualcomm
QCOM
$172B
| $242K | 0.05% |
2,202
-279
| -11% | -$30.7K |
|