WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-0.9%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$886M
AUM Growth
+$2.3M
(+0.26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard Value ETF
VTV
|
$893K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 4 |
Meta Platforms (Facebook)
META
|
$797K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$585K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $477K | 0.05% |
11,925
-155
| -1% | -$6.2K |
|
127
Texas Instruments
TXN
$170B
| $472K | 0.05% |
2,516
+241
| +11% | +$45.2K |
|
128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $471K | 0.05% |
15,671
-706
| -4% | -$21.2K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $468K | 0.05% |
9,692
+4,287
| +79% | +$207K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $466K | 0.05% |
10,575
-74
| -0.7% | -$3.26K |
|
131
Marvell Technology
MRVL
$55.3B
| $462K | 0.05% |
4,182
-2,446
| -37% | -$270K |
|
132
WEC Energy
WEC
$34.6B
| $447K | 0.05% |
4,748
| – | – |
|
133
American Water Works
AWK
$27.6B
| $446K | 0.05% |
3,581
-2
| -0.1% | -$249 |
|
134
PepsiCo
PEP
$201B
| $445K | 0.05% |
2,926
-980
| -25% | -$149K |
|
135
GitLab
GTLB
$7.18B
| $443K | 0.05% |
7,853
| – | – |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $436K | 0.05% |
765
| – | – |
|
137
Eaton
ETN
$136B
| $433K | 0.05% |
1,306
-22
| -2% | -$7.3K |
|
138
Netflix
NFLX
$534B
| $432K | 0.05% |
484
-85
| -15% | -$75.8K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $426K | 0.05% |
1,899
+700
| +58% | +$157K |
|
140
Walt Disney
DIS
$214B
| $424K | 0.05% |
3,805
-417
| -10% | -$46.4K |
|
141
Amgen
AMGN
$151B
| $419K | 0.05% |
1,609
-87
| -5% | -$22.7K |
|
142
Cadence Design Systems
CDNS
$95.2B
| $411K | 0.05% |
1,367
-55
| -4% | -$16.5K |
|
143
Adobe
ADBE
$146B
| $408K | 0.05% |
917
-83
| -8% | -$36.9K |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $404K | 0.05% |
3,662
| – | – |
|
145
McDonald's
MCD
$226B
| $394K | 0.04% |
1,360
+208
| +18% | +$60.3K |
|
146
Coca-Cola
KO
$294B
| $393K | 0.04% |
6,312
-327
| -5% | -$20.4K |
|
147
Airbnb
ABNB
$76.8B
| $379K | 0.04% |
2,885
+43
| +2% | +$5.65K |
|
148
iShares MSCI EAFE ETF
EFA
$65.9B
| $366K | 0.04% |
4,847
-88
| -2% | -$6.65K |
|
149
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $364K | 0.04% |
1,686
-6
| -0.4% | -$1.3K |
|
150
GE Aerospace
GE
$299B
| $362K | 0.04% |
2,172
-75
| -3% | -$12.5K |
|