WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+7.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$462M
AUM Growth
+$32.1M
(+7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
173
New
11
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Palantir
PLTR
|
$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$793K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$942K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$602K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$530K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 2.95% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$44.1B
| $219K | 0.05% |
1,040
+3
| +0.3% | +$632 |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $218K | 0.05% |
726
-85
| -10% | -$25.5K |
|
153
Fastly
FSLY
$1.08B
| $217K | 0.05% |
3,221
| – | – |
|
154
Wells Fargo
WFC
$262B
| $217K | 0.05% |
+5,550
| New | +$217K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $217K | 0.05% |
6,371
-550
| -8% | -$18.7K |
|
156
Chevron
CVX
$318B
| $207K | 0.04% |
+1,973
| New | +$207K |
|
157
Walmart
WMT
$805B
| $207K | 0.04% |
4,575
+228
| +5% | +$10.3K |
|
158
Stellantis
STLA
$26.2B
| $204K | 0.04% |
11,457
| – | – |
|
159
Constellation Brands
STZ
$25.7B
| $204K | 0.04% |
+895
| New | +$204K |
|
160
Copel
ELP
$6.65B
| $155K | 0.03% |
30,760
| – | – |
|
|
CS
161
DELISTED
Credit Suisse Group
CS
| $142K | 0.03% |
13,350
-11
| -0.1% | -$117 |
|
162
United Microelectronic
UMC
$17.3B
| $136K | 0.03% |
14,895
-26
| -0.2% | -$237 |
|
|
FINV
163
FinVolution Group
FINV
$1.97B
| $134K | 0.03% |
19,146
| – | – |
|
164
Lineage Cell Therapeutics
LCTX
$274M
| $85K | 0.02% |
36,000
+18,000
| +100% | +$42.5K |
|
165
Brookdale Senior Living
BKD
$1.82B
| $79K | 0.02% |
+13,000
| New | +$79K |
|
166
ClearSign Technologies
CLIR
$30.5M
| $62K | 0.01% |
11,000
| – | – |
|
167
Aegon
AEG
$11.9B
| $59K | 0.01% |
13,496
+2,225
| +20% | +$9.73K |
|
|
SECO
168
DELISTED
Secoo Holding Limited ADR
SECO
| $32K | 0.01% |
+1,283
| New | +$32K |
|
|
CMCM
169
Cheetah Mobile
CMCM
$179M
| – | – |
-2,091
| Closed | -$19K |
|
170
FIVE9
FIVN
$2.03B
| – | – |
-1,160
| Closed | -$202K |
|
171
First Solar
FSLR
$21.7B
| – | – |
-2,207
| Closed | -$218K |
|
172
Intuit
INTU
$186B
| – | – |
-593
| Closed | -$225K |
|
173
Becton Dickinson
BDX
$54.8B
| – | – |
-828
| Closed | -$202K |
|