WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+1.31%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$819M
AUM Growth
+$59.8M
(+7.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$32M |
| 2 |
Apple
AAPL
|
$9.48M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.3M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$735K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$657K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$580K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.95% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.5B
| $460K | 0.06% |
3,560
+26
| +0.7% | +$3.36K |
|
127
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $458K | 0.06% |
5,978
| – | – |
|
128
Walt Disney
DIS
$213B
| $454K | 0.06% |
4,577
+39
| +0.9% | +$3.87K |
|
129
Air Products & Chemicals
APD
$63.8B
| $449K | 0.05% |
1,741
-15
| -0.9% | -$3.87K |
|
130
Walmart
WMT
$801B
| $446K | 0.05% |
6,593
-70
| -1% | -$4.74K |
|
131
Qualcomm
QCOM
$169B
| $441K | 0.05% |
2,212
+54
| +3% | +$10.8K |
|
132
Accenture
ACN
$157B
| $440K | 0.05% |
1,450
-10
| -0.7% | -$3.04K |
|
133
Gilead Sciences
GILD
$141B
| $438K | 0.05% |
+6,379
| New | +$438K |
|
134
Airbnb
ABNB
$75.9B
| $436K | 0.05% |
2,875
+2
| +0.1% | +$303 |
|
135
Cadence Design Systems
CDNS
$95.1B
| $428K | 0.05% |
1,390
+226
| +19% | +$69.6K |
|
136
Coca-Cola
KO
$296B
| $427K | 0.05% |
6,713
+112
| +2% | +$7.13K |
|
137
Texas Instruments
TXN
$169B
| $425K | 0.05% |
+2,186
| New | +$425K |
|
138
iShares MSCI EAFE ETF
EFA
$65.7B
| $422K | 0.05% |
5,389
-18
| -0.3% | -$1.41K |
|
139
First Solar
FSLR
$21.4B
| $420K | 0.05% |
1,862
-11
| -0.6% | -$2.48K |
|
140
Novo Nordisk
NVO
$250B
| $414K | 0.05% |
2,899
-17
| -0.6% | -$2.43K |
|
141
Eaton
ETN
$135B
| $411K | 0.05% |
1,312
+13
| +1% | +$4.08K |
|
142
Netflix
NFLX
$531B
| $386K | 0.05% |
571
-3
| -0.5% | -$2.03K |
|
143
Target
TGT
$42.1B
| $376K | 0.05% |
2,543
+174
| +7% | +$25.8K |
|
144
WEC Energy
WEC
$34.6B
| $373K | 0.05% |
4,748
-382
| -7% | -$30K |
|
145
Waste Management
WM
$90.9B
| $369K | 0.05% |
1,730
-20
| -1% | -$4.27K |
|
146
Pfizer
PFE
$140B
| $365K | 0.04% |
13,032
-808
| -6% | -$22.6K |
|
147
GE Aerospace
GE
$298B
| $359K | 0.04% |
2,258
-569
| -20% | -$90.5K |
|
148
Imperial Oil
IMO
$44.7B
| $358K | 0.04% |
5,240
| – | – |
|
149
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $338K | 0.04% |
1,692
-50
| -3% | -$9.99K |
|
150
Cencora
COR
$57.7B
| $334K | 0.04% |
+1,483
| New | +$334K |
|