WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-0.88%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$515M
AUM Growth
+$4.86M
(+0.95%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
199
New
11
Increased
85
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
Workday
WDAY
|
$2.02M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.03% |
| 3 | Communication Services | 2.77% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $263K | 0.05% |
2,295
| – | – |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $258K | 0.05% |
1,646
+6
| +0.4% | +$940 |
|
153
Broadcom
AVGO
$1.58T
| $256K | 0.05% |
5,270
+920
| +21% | +$44.7K |
|
154
Danaher
DHR
$143B
| $254K | 0.05% |
941
+10
| +1% | +$2.7K |
|
155
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $252K | 0.05% |
4,286
| – | – |
|
156
3M
MMM
$82.7B
| $251K | 0.05% |
1,709
+66
| +4% | +$9.69K |
|
157
Union Pacific
UNP
$131B
| $251K | 0.05% |
1,283
+34
| +3% | +$6.65K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $250K | 0.05% |
6,662
+54
| +0.8% | +$2.03K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $238K | 0.05% |
2,660
+150
| +6% | +$13.4K |
|
160
Medtronic
MDT
$119B
| $237K | 0.05% |
1,893
+92
| +5% | +$11.5K |
|
161
Walmart
WMT
$801B
| $235K | 0.05% |
5,064
-9
| -0.2% | -$418 |
|
162
United Parcel Service
UPS
$72.1B
| $230K | 0.04% |
1,261
+170
| +16% | +$31K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $229K | 0.04% |
2,219
-333
| -13% | -$34.4K |
|
164
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $227K | 0.04% |
7,842
| – | – |
|
165
Qualcomm
QCOM
$172B
| $227K | 0.04% |
1,757
+210
| +14% | +$27.1K |
|
166
iShares Silver Trust
SLV
$20.1B
| $226K | 0.04% |
11,000
| – | – |
|
167
Stellantis
STLA
$26.2B
| $219K | 0.04% |
11,457
| – | – |
|
168
Waste Management
WM
$88.6B
| $218K | 0.04% |
1,460
-3
| -0.2% | -$448 |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $213K | 0.04% |
726
| – | – |
|
170
GE Aerospace
GE
$296B
| $212K | 0.04% |
3,305
-528
| -14% | -$33.9K |
|
171
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $210K | 0.04% |
3,337
| – | – |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $208K | 0.04% |
+1,158
| New | +$208K |
|
173
Corning
GLW
$61B
| $205K | 0.04% |
5,629
+170
| +3% | +$6.19K |
|
174
Newmont
NEM
$83.7B
| $205K | 0.04% |
3,778
-4
| -0.1% | -$217 |
|
|
CTO
175
CTO Realty Growth
CTO
$574M
| $204K | 0.04% |
11,391
| – | – |
|