WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.42%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$606M
AUM Growth
+$41.2M
(+7.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
200
New
11
Increased
71
Reduced
87
Closed
7
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.09M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$1.04M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$577K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$157B
| $421K | 0.07% |
1,363
+50
| +4% | +$15.4K |
|
127
Oracle
ORCL
$649B
| $420K | 0.07% |
3,524
+70
| +2% | +$8.34K |
|
128
Shopify
SHOP
$190B
| $415K | 0.07% |
6,423
-3,277
| -34% | -$212K |
|
129
McDonald's
MCD
$224B
| $414K | 0.07% |
1,388
-52
| -4% | -$15.5K |
|
130
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $414K | 0.07% |
5,978
| – | – |
|
131
Coca-Cola
KO
$293B
| $410K | 0.07% |
6,809
-267
| -4% | -$16.1K |
|
132
Vanguard Extended Market ETF
VXF
$24B
| $405K | 0.07% |
2,722
+800
| +42% | +$119K |
|
133
Walt Disney
DIS
$212B
| $396K | 0.07% |
4,435
-153
| -3% | -$13.7K |
|
134
Walmart
WMT
$796B
| $386K | 0.06% |
7,362
+1,134
| +18% | +$59.4K |
|
135
First Solar
FSLR
$22.1B
| $382K | 0.06% |
2,012
-99
| -5% | -$18.8K |
|
136
American Express
AXP
$228B
| $382K | 0.06% |
2,191
-58
| -3% | -$10.1K |
|
137
Comcast
CMCSA
$125B
| $374K | 0.06% |
8,998
+696
| +8% | +$28.9K |
|
138
California Water Service
CWT
$2.8B
| $335K | 0.06% |
6,495
-76
| -1% | -$3.92K |
|
139
NextEra Energy, Inc.
NEE
$145B
| $325K | 0.05% |
4,376
+1,032
| +31% | +$76.6K |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $322K | 0.05% |
5,743
+3
| +0.1% | +$168 |
|
141
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $311K | 0.05% |
8,573
-690
| -7% | -$25K |
|
142
Waste Management
WM
$88.5B
| $302K | 0.05% |
1,741
+288
| +20% | +$49.9K |
|
143
Baxter International
BAX
$12.6B
| $299K | 0.05% |
6,570
-47
| -0.7% | -$2.14K |
|
144
Honeywell
HON
$136B
| $298K | 0.05% |
1,435
+79
| +6% | +$16.4K |
|
145
Mondelez International
MDLZ
$79.7B
| $297K | 0.05% |
4,076
-462
| -10% | -$33.7K |
|
146
Imperial Oil
IMO
$44.3B
| $296K | 0.05% |
5,784
-129
| -2% | -$6.6K |
|
147
Edwards Lifesciences
EW
$47.4B
| $290K | 0.05% |
3,071
-71
| -2% | -$6.7K |
|
148
Goldman Sachs BDC
GSBD
$1.3B
| $286K | 0.05% |
20,615
| – | – |
|
149
iShares US Real Estate ETF
IYR
$3.75B
| $283K | 0.05% |
3,275
| – | – |
|
150
Cadence Design Systems
CDNS
$94.9B
| $282K | 0.05% |
1,203
-5
| -0.4% | -$1.17K |
|