WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$884M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 3 |
Palantir
PLTR
|
$905K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
Intuitive Surgical
ISRG
|
$794K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 2.39% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.2B
| $478K | 0.05% |
6,628
-699
| -10% | -$50.4K |
|
127
Coca-Cola
KO
$296B
| $477K | 0.05% |
6,639
-74
| -1% | -$5.32K |
|
128
Wells Fargo
WFC
$261B
| $471K | 0.05% |
8,341
+88
| +1% | +$4.97K |
|
129
Texas Instruments
TXN
$169B
| $470K | 0.05% |
2,275
+89
| +4% | +$18.4K |
|
130
WEC Energy
WEC
$34.6B
| $457K | 0.05% |
4,748
| – | – |
|
131
First Solar
FSLR
$21.4B
| $445K | 0.05% |
1,782
-80
| -4% | -$20K |
|
132
Eaton
ETN
$135B
| $440K | 0.05% |
1,328
+16
| +1% | +$5.3K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $436K | 0.05% |
765
-337
| -31% | -$192K |
|
134
GE Aerospace
GE
$298B
| $424K | 0.05% |
2,247
-11
| -0.5% | -$2.07K |
|
135
Chevron
CVX
$320B
| $418K | 0.05% |
2,839
-160
| -5% | -$23.6K |
|
136
iShares MSCI EAFE ETF
EFA
$65.7B
| $413K | 0.05% |
4,935
-454
| -8% | -$38K |
|
137
Walt Disney
DIS
$213B
| $406K | 0.05% |
4,222
-355
| -8% | -$34.2K |
|
138
GitLab
GTLB
$6.99B
| $405K | 0.05% |
7,853
+2,209
| +39% | +$114K |
|
139
Netflix
NFLX
$531B
| $404K | 0.05% |
569
-2
| -0.4% | -$1.42K |
|
140
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $398K | 0.05% |
3,662
-2,390
| -39% | -$260K |
|
141
NextEra Energy, Inc.
NEE
$147B
| $392K | 0.04% |
4,633
-38
| -0.8% | -$3.21K |
|
142
Target
TGT
$42.1B
| $389K | 0.04% |
2,495
-48
| -2% | -$7.48K |
|
143
Cadence Design Systems
CDNS
$95.2B
| $385K | 0.04% |
1,422
+32
| +2% | +$8.67K |
|
144
Qualcomm
QCOM
$169B
| $384K | 0.04% |
2,260
+48
| +2% | +$8.16K |
|
145
Shopify
SHOP
$184B
| $370K | 0.04% |
4,619
+14
| +0.3% | +$1.12K |
|
146
Imperial Oil
IMO
$44.7B
| $369K | 0.04% |
5,240
| – | – |
|
147
Airbnb
ABNB
$75.9B
| $360K | 0.04% |
2,842
-33
| -1% | -$4.19K |
|
148
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $360K | 0.04% |
1,692
| – | – |
|
149
Waste Management
WM
$90.9B
| $360K | 0.04% |
1,732
+2
| +0.1% | +$415 |
|
150
S&P Global
SPGI
$165B
| $358K | 0.04% |
693
-1
| -0.1% | -$517 |
|