WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+8.15%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$369M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$813K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$593K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Roku
ROKU
|
$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
eBay
EBAY
|
$1.21M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 3.18% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
eBay
EBAY
$42.1B
| – | – |
-22,982
| Closed | -$1.21M |
|
152
GSK
GSK
$79.8B
| – | – |
-4,080
| Closed | -$208K |
|
153
ODP
ODP
$628M
| – | – |
-1,005
| Closed | -$24K |
|
|
154
Roku
ROKU
$14.4B
| – | – |
-14,077
| Closed | -$1.64M |
|