WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.97%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$565M
AUM Growth
+$36.2M
(+6.8%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$2.36M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$798K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$631K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$540K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$351K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
| 5 |
Meta Platforms (Facebook)
META
|
$212K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
California Water Service
CWT
$2.81B
| $382K | 0.07% |
6,571
| – | – |
|
127
Adobe
ADBE
$148B
| $377K | 0.07% |
979
+5
| +0.5% | +$1.93K |
|
128
Accenture
ACN
$159B
| $375K | 0.07% |
1,313
-24
| -2% | -$6.86K |
|
129
American Express
AXP
$227B
| $371K | 0.07% |
2,249
-26
| -1% | -$4.29K |
|
130
ProShares UltraPro QQQ
TQQQ
$26.7B
| $350K | 0.06% |
12,372
| – | – |
|
131
Target
TGT
$42.3B
| $348K | 0.06% |
2,099
-33
| -2% | -$5.47K |
|
132
Palantir
PLTR
$363B
| $322K | 0.06% |
38,068
-472
| -1% | -$3.99K |
|
133
Oracle
ORCL
$654B
| $321K | 0.06% |
3,454
+6
| +0.2% | +$558 |
|
134
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $317K | 0.06% |
9,263
| – | – |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $317K | 0.06% |
5,740
+4
| +0.1% | +$221 |
|
136
Mondelez International
MDLZ
$79.9B
| $316K | 0.06% |
4,538
+66
| +1% | +$4.6K |
|
137
Comcast
CMCSA
$125B
| $315K | 0.06% |
8,302
-127
| -2% | -$4.82K |
|
138
Walmart
WMT
$801B
| $306K | 0.05% |
6,228
+198
| +3% | +$9.73K |
|
139
AT&T
T
$212B
| $304K | 0.05% |
15,811
+734
| +5% | +$14.1K |
|
140
Imperial Oil
IMO
$44.4B
| $300K | 0.05% |
5,913
| – | – |
|
141
Marqeta
MQ
$2.76B
| $290K | 0.05% |
63,437
-9,063
| -13% | -$41.4K |
|
142
CVS Health
CVS
$93.6B
| $284K | 0.05% |
3,826
+85
| +2% | +$6.32K |
|
143
Qualcomm
QCOM
$172B
| $283K | 0.05% |
2,219
+17
| +0.8% | +$2.17K |
|
144
Goldman Sachs BDC
GSBD
$1.31B
| $281K | 0.05% |
20,615
| – | – |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $281K | 0.05% |
2,666
| – | – |
|
146
iShares US Real Estate ETF
IYR
$3.76B
| $278K | 0.05% |
3,275
| – | – |
|
147
Marathon Petroleum
MPC
$54.8B
| $270K | 0.05% |
2,002
-39
| -2% | -$5.26K |
|
148
Vanguard Extended Market ETF
VXF
$24.1B
| $269K | 0.05% |
1,922
| – | – |
|
149
Baxter International
BAX
$12.5B
| $268K | 0.05% |
6,617
-117
| -2% | -$4.75K |
|
150
Wells Fargo
WFC
$253B
| $264K | 0.05% |
7,065
-200
| -3% | -$7.48K |
|