WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-3.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
-$18M
(-3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$737K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$683K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$516K |
| 4 |
Vanguard Value ETF
VTV
|
$428K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$407K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $385K | 0.07% |
8,691
-307
| -3% | -$13.6K |
|
127
Coca-Cola
KO
$293B
| $377K | 0.06% |
6,742
-67
| -1% | -$3.75K |
|
128
Nike
NKE
$109B
| $374K | 0.06% |
3,915
-25
| -0.6% | -$2.39K |
|
129
Oracle
ORCL
$649B
| $372K | 0.06% |
3,509
-15
| -0.4% | -$1.59K |
|
130
TSMC
TSM
$1.25T
| $368K | 0.06% |
4,233
| – | – |
|
131
McDonald's
MCD
$224B
| $365K | 0.06% |
1,387
-1
| -0.1% | -$263 |
|
132
RTX Corp
RTX
$210B
| $359K | 0.06% |
4,988
-5
| -0.1% | -$360 |
|
133
POSCO
PKX
$15.5B
| $358K | 0.06% |
3,492
-28
| -0.8% | -$2.87K |
|
134
Imperial Oil
IMO
$44.4B
| $354K | 0.06% |
5,740
-44
| -0.8% | -$2.71K |
|
135
Shopify
SHOP
$190B
| $349K | 0.06% |
6,391
-32
| -0.5% | -$1.75K |
|
136
Arrowhead Research
ARWR
$3.98B
| $328K | 0.06% |
12,199
| – | – |
|
137
First Solar
FSLR
$22.1B
| $324K | 0.06% |
2,003
-9
| -0.4% | -$1.45K |
|
138
American Express
AXP
$228B
| $323K | 0.05% |
2,162
-29
| -1% | -$4.33K |
|
139
Waste Management
WM
$88.5B
| $313K | 0.05% |
2,055
+314
| +18% | +$47.9K |
|
140
California Water Service
CWT
$2.8B
| $311K | 0.05% |
6,583
+88
| +1% | +$4.16K |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| $307K | 0.05% |
5,743
| – | – |
|
142
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $302K | 0.05% |
8,573
| – | – |
|
143
Goldman Sachs BDC
GSBD
$1.3B
| $300K | 0.05% |
20,615
| – | – |
|
144
Marathon Petroleum
MPC
$54.2B
| $295K | 0.05% |
1,951
| – | – |
|
145
CVS Health
CVS
$94B
| $291K | 0.05% |
4,165
+577
| +16% | +$40.3K |
|
146
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $289K | 0.05% |
1,773
-1,445
| -45% | -$235K |
|
147
Mondelez International
MDLZ
$79.8B
| $283K | 0.05% |
4,076
| – | – |
|
148
Novo Nordisk
NVO
$245B
| $282K | 0.05% |
3,102
+34
| +1% | +$3.09K |
|
149
Cadence Design Systems
CDNS
$94.9B
| $281K | 0.05% |
1,199
-4
| -0.3% | -$937 |
|
150
Marqeta
MQ
$2.74B
| $277K | 0.05% |
46,332
-9,063
| -16% | -$54.2K |
|