WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.04%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$510M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.47M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.87M |
| 5 |
Home Depot
HD
|
$1.04M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$774K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$564K |
| 4 |
Meta Platforms (Facebook)
META
|
$462K |
| 5 |
Roblox
RBLX
|
$259K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $258K | 0.05% |
+2,052
| New | +$258K |
|
152
Crown Castle
CCI
$41.6B
| $257K | 0.05% |
1,316
+31
| +2% | +$6.05K |
|
153
GE Aerospace
GE
$299B
| $257K | 0.05% |
3,833
+318
| +9% | +$21.3K |
|
154
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $242K | 0.05% |
+4,286
| New | +$242K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $242K | 0.05% |
6,608
+237
| +4% | +$8.68K |
|
156
Newmont
NEM
$82.3B
| $240K | 0.05% |
3,782
-319
| -8% | -$20.2K |
|
157
Intuit
INTU
$186B
| $238K | 0.05% |
+486
| New | +$238K |
|
158
Walmart
WMT
$805B
| $238K | 0.05% |
5,073
+498
| +11% | +$23.4K |
|
159
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $237K | 0.05% |
7,842
-63
| -0.8% | -$1.9K |
|
160
Lockheed Martin
LMT
$107B
| $229K | 0.04% |
+605
| New | +$229K |
|
161
United Parcel Service
UPS
$71.6B
| $227K | 0.04% |
+1,091
| New | +$227K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $226K | 0.04% |
2,510
| – | – |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $226K | 0.04% |
726
| – | – |
|
164
Stellantis
STLA
$26.2B
| $226K | 0.04% |
11,457
| – | – |
|
165
Medtronic
MDT
$119B
| $224K | 0.04% |
+1,801
| New | +$224K |
|
166
Corning
GLW
$59.7B
| $223K | 0.04% |
5,459
+103
| +2% | +$4.21K |
|
167
Danaher
DHR
$143B
| $221K | 0.04% |
+931
| New | +$221K |
|
168
Qualcomm
QCOM
$172B
| $221K | 0.04% |
+1,547
| New | +$221K |
|
169
Pinterest
PINS
$25.2B
| $220K | 0.04% |
+2,790
| New | +$220K |
|
170
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $216K | 0.04% |
+3,337
| New | +$216K |
|
171
FIVE9
FIVN
$2.03B
| $213K | 0.04% |
+1,160
| New | +$213K |
|
172
Constellation Brands
STZ
$25.7B
| $211K | 0.04% |
900
+5
| +0.6% | +$1.17K |
|
173
GSK
GSK
$79.8B
| $208K | 0.04% |
+4,177
| New | +$208K |
|
174
Broadcom
AVGO
$1.44T
| $207K | 0.04% |
+4,350
| New | +$207K |
|
175
Waste Management
WM
$90.6B
| $205K | 0.04% |
+1,463
| New | +$205K |
|