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Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$1.12B
AUM Growth
+$12.1M
(+1.1%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.94M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$818K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$737K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.72% |
| 4 | Healthcare | 1.34% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$95.2B
| $438K | 0.04% |
20,694
-200
| -1% | -$4.88K |
|
152
NextEra Energy
NEE
$186B
| $433K | 0.04% |
4,664
-8
| -0.2% | -$711 |
|
153
Netflix
NFLX
$313B
| $430K | 0.04% |
4,472
-1,200
| -21% | -$106K |
|
154
Schwab US Dividend Equity ETF
SCHD
$100B
| $412K | 0.04% |
13,436
+38
| +0.3% | +$1.15K |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $411K | 0.04% |
666
| – | – |
|
156
GE Vernova
GEV
$278B
| $401K | 0.04% |
459
-3
| -0.6% | -$2.34K |
|
|
FITB
157
Fifth Third Bancorp
FITB
$53.8B
| $396K | 0.04% |
+8,521
| New | +$420K |
|
158
Waste Management
WM
$97.3B
| $382K | 0.03% |
1,663
-3
| -0.2% | -$689 |
|
159
Loews
L
$23.4B
| $378K | 0.03% |
3,545
+112
| +3% | +$12K |
|
160
Accenture
ACN
$88.5B
| $374K | 0.03% |
1,886
-618
| -25% | -$144K |
|
161
Airbnb
ABNB
$87.7B
| $367K | 0.03% |
2,907
-1
| -0% | -$130 |
|
162
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $367K | 0.03% |
3,911
| – | – |
|
163
Travelers Companies
TRV
$71.8B
| $361K | 0.03% |
1,239
-27
| -2% | -$7.91K |
|
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $361K | 0.03% |
2,734
| – | – |
|
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $349K | 0.03% |
1,448
-84
| -5% | -$21.1K |
|
166
Bristol-Myers Squibb
BMY
$124B
| $349K | 0.03% |
5,761
-75
| -1% | -$4.37K |
|
167
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $346K | 0.03% |
2,338
-99
| -4% | -$14.9K |
|
168
FedEx
FDX
$75.9B
| $346K | 0.03% |
972
+5
| +0.5% | +$1.74K |
|
169
Intuit
INTU
$80.6B
| $340K | 0.03% |
787
-118
| -13% | -$56.3K |
|
170
Quad
QUAD
$451M
| $332K | 0.03% |
50,227
| – | – |
|
171
iShares Russell 1000 Value ETF
IWD
$82.4B
| $320K | 0.03% |
1,497
| – | – |
|
172
Cadence Design Systems
CDNS
$101B
| $319K | 0.03% |
1,148
-4
| -0.3% | -$1.19K |
|
173
Shopify
SHOP
$162B
| $318K | 0.03% |
2,680
+13
| +0.5% | +$1.71K |
|
174
Copel
ELPC
$8.5B
| $317K | 0.03% |
26,528
-535
| -2% | -$5.69K |
|
175
Marathon Petroleum
MPC
$89.3B
| $316K | 0.03% |
1,293
-17
| -1% | -$3.43K |
|
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