WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+8.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$984M
AUM Growth
+$984M
(+8.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $425K | 0.04% |
3,662
| – | – |
|
152
Adobe
ADBE
$148B
| $424K | 0.04% |
1,096
+98
| +10% | +$37.9K |
|
153
Imperial Oil
IMO
$44.9B
| $392K | 0.04% |
4,929
-70
| -1% | -$5.56K |
|
154
Airbnb
ABNB
$76.5B
| $382K | 0.04% |
2,889
+1
| +0% | +$132 |
|
155
Waste Management
WM
$90.4B
| $380K | 0.04% |
1,659
-25
| -1% | -$5.72K |
|
156
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $378K | 0.04% |
1,686
| – | – |
|
157
S&P Global
SPGI
$165B
| $359K | 0.04% |
681
-21
| -3% | -$11.1K |
|
158
Cadence Design Systems
CDNS
$94.6B
| $354K | 0.04% |
1,149
-221
| -16% | -$68.1K |
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $347K | 0.04% |
2,734
-394
| -13% | -$49.9K |
|
160
AT&T
T
$208B
| $346K | 0.04% |
11,960
-20,447
| -63% | -$592K |
|
161
Salesforce
CRM
$245B
| $339K | 0.03% |
1,242
+30
| +2% | +$8.18K |
|
162
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $333K | 0.03% |
3,911
-2,067
| -35% | -$176K |
|
163
Travelers Companies
TRV
$62.3B
| $332K | 0.03% |
1,242
-16
| -1% | -$4.28K |
|
164
Marvell Technology
MRVL
$53.7B
| $330K | 0.03% |
4,270
+117
| +3% | +$9.06K |
|
165
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $325K | 0.03% |
2,436
-94
| -4% | -$12.5K |
|
166
Qualcomm
QCOM
$170B
| $323K | 0.03% |
2,030
+76
| +4% | +$12.1K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.03% |
4,619
-6,140
| -57% | -$426K |
|
168
Progressive
PGR
$145B
| $318K | 0.03% |
1,193
-19
| -2% | -$5.07K |
|
169
California Water Service
CWT
$2.77B
| $316K | 0.03% |
6,948
+47
| +0.7% | +$2.14K |
|
170
Loews
L
$20.1B
| $310K | 0.03% |
3,387
-419
| -11% | -$38.4K |
|
171
iShares US Real Estate ETF
IYR
$3.7B
| $310K | 0.03% |
3,275
| – | – |
|
172
PepsiCo
PEP
$203B
| $304K | 0.03% |
2,300
-837
| -27% | -$111K |
|
173
Palo Alto Networks
PANW
$128B
| $299K | 0.03% |
1,462
+24
| +2% | +$4.91K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.2B
| $291K | 0.03% |
1,497
| – | – |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $286K | 0.03% |
6,177
+146
| +2% | +$6.76K |
|