WA
Wealth Architects Portfolio holdings
AUM $984M
1-Year Return
14.42%
This Quarter Return
-0.45%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$906M
AUM Growth
+$20.5M
(+2.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$5.63M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$598K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.43T
| $583K | 0.06% |
3,512
-40
| -1% | -$6.64K |
|
127
Pfizer
PFE
$137B
| $574K | 0.06% |
22,634
+12,476
| +123% | +$316K |
|
128
Verizon
VZ
$182B
| $568K | 0.06% |
12,521
+596
| +5% | +$27K |
|
129
American Express
AXP
$238B
| $564K | 0.06% |
2,096
-39
| -2% | -$10.5K |
|
130
Netflix
NFLX
$519B
| $552K | 0.06% |
592
+108
| +22% | +$101K |
|
131
iShares Russell 2000 ETF
IWM
$69.2B
| $543K | 0.06% |
2,724
-5
| -0.2% | -$997 |
|
132
American Water Works
AWK
$26.5B
| $533K | 0.06% |
3,615
+34
| +0.9% | +$5.02K |
|
133
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $530K | 0.06% |
7,091
-251
| -3% | -$18.8K |
|
134
Medtronic
MDT
$122B
| $518K | 0.06% |
+5,759
| New | +$518K |
|
135
Oracle
ORCL
$924B
| $515K | 0.06% |
3,682
+14
| +0.4% | +$1.96K |
|
136
Amgen
AMGN
$154B
| $504K | 0.06% |
1,618
+9
| +0.6% | +$2.8K |
|
137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$608M
| $499K | 0.06% |
15,669
-2
| -0% | -$64 |
|
138
Applied Materials
AMAT
$160B
| $498K | 0.06% |
3,433
+85
| +3% | +$12.3K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $498K | 0.05% |
+9,225
| New | +$498K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.4B
| $494K | 0.05% |
9,921
+229
| +2% | +$11.4K |
|
141
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $493K | 0.05% |
5,978
| – | – |
|
142
PepsiCo
PEP
$193B
| $470K | 0.05% |
3,137
+211
| +7% | +$31.6K |
|
143
Accenture
ACN
$149B
| $470K | 0.05% |
1,505
-23
| -2% | -$7.18K |
|
144
Air Products & Chemicals
APD
$64.6B
| $461K | 0.05% |
1,563
-96
| -6% | -$28.3K |
|
145
Coca-Cola
KO
$286B
| $433K | 0.05% |
6,043
-269
| -4% | -$19.3K |
|
146
United Parcel Service
UPS
$71.4B
| $417K | 0.05% |
+3,788
| New | +$417K |
|
147
Crown Castle
CCI
$41.1B
| $410K | 0.05% |
+3,933
| New | +$410K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $408K | 0.05% |
764
-1
| -0.1% | -$533 |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $398K | 0.04% |
2,014
+115
| +6% | +$22.7K |
|
150
iShares MSCI EAFE ETF
EFA
$67.3B
| $396K | 0.04% |
4,850
+3
| +0.1% | +$245 |
|