WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+10.51%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$713M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.98M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Tesla
TSLA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $419K | 0.06% |
2,236
+74
| +3% | +$13.9K |
|
127
Oracle
ORCL
$654B
| $413K | 0.06% |
3,919
+410
| +12% | +$43.2K |
|
128
Walt Disney
DIS
$212B
| $408K | 0.06% |
4,514
-327
| -7% | -$29.5K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $407K | 0.06% |
5,407
-830
| -13% | -$62.5K |
|
130
Wells Fargo
WFC
$253B
| $404K | 0.06% |
8,212
+1,633
| +25% | +$80.4K |
|
131
Coca-Cola
KO
$292B
| $398K | 0.06% |
6,754
+12
| +0.2% | +$707 |
|
132
Pfizer
PFE
$141B
| $394K | 0.06% |
13,674
-1,773
| -11% | -$51K |
|
133
Walmart
WMT
$801B
| $392K | 0.06% |
7,458
-516
| -6% | -$27.1K |
|
134
Airbnb
ABNB
$75.8B
| $389K | 0.05% |
2,861
+4
| +0.1% | +$544 |
|
135
Arrowhead Research
ARWR
$4.02B
| $371K | 0.05% |
12,110
-89
| -0.7% | -$2.72K |
|
136
Comcast
CMCSA
$125B
| $352K | 0.05% |
8,028
-663
| -8% | -$29.1K |
|
137
Waste Management
WM
$88.6B
| $347K | 0.05% |
1,936
-119
| -6% | -$21.3K |
|
138
California Water Service
CWT
$2.81B
| $342K | 0.05% |
6,601
+18
| +0.3% | +$934 |
|
139
Salesforce
CRM
$239B
| $340K | 0.05% |
1,292
+222
| +21% | +$58.4K |
|
140
First Solar
FSLR
$22B
| $338K | 0.05% |
1,960
-43
| -2% | -$7.41K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.05% |
6,565
-1,722
| -21% | -$88.4K |
|
142
Vanguard Total International Stock ETF
VXUS
$102B
| $332K | 0.05% |
5,735
-8
| -0.1% | -$464 |
|
143
POSCO
PKX
$15.5B
| $332K | 0.05% |
3,492
| – | – |
|
144
Target
TGT
$42.3B
| $331K | 0.05% |
2,325
+267
| +13% | +$38K |
|
145
CVS Health
CVS
$93.6B
| $329K | 0.05% |
4,170
+5
| +0.1% | +$395 |
|
146
Imperial Oil
IMO
$44.4B
| $328K | 0.05% |
5,743
+3
| +0.1% | +$172 |
|
147
Novo Nordisk
NVO
$245B
| $326K | 0.05% |
3,149
+47
| +2% | +$4.86K |
|
148
Cadence Design Systems
CDNS
$95.6B
| $325K | 0.05% |
1,194
-5
| -0.4% | -$1.36K |
|
149
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $321K | 0.05% |
1,758
-15
| -0.8% | -$2.74K |
|
150
Advanced Micro Devices
AMD
$245B
| $321K | 0.05% |
+2,176
| New | +$321K |
|