WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+7.2%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$570M
AUM Growth
+$55.2M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
90
Reduced
63
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$653K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$648K |
| 3 |
Intuitive Surgical
ISRG
|
$601K |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$435K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$419K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.06% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 2.48% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $309K | 0.05% |
1,692
-65
| -4% | -$11.9K |
|
152
Danaher
DHR
$143B
| $301K | 0.05% |
1,032
+91
| +10% | +$26.5K |
|
153
Walmart
WMT
$801B
| $298K | 0.05% |
6,171
+1,107
| +22% | +$53.5K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $295K | 0.05% |
+10,965
| New | +$295K |
|
155
Crown Castle
CCI
$41.9B
| $293K | 0.05% |
1,405
-209
| -13% | -$43.6K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $276K | 0.05% |
1,644
-2
| -0.1% | -$336 |
|
157
S&P Global
SPGI
$164B
| $269K | 0.05% |
+570
| New | +$269K |
|
158
Barclays
BCS
$69.1B
| $267K | 0.05% |
25,824
-972
| -4% | -$10.1K |
|
159
Shopify
SHOP
$191B
| $267K | 0.05% |
1,940
-260
| -12% | -$35.8K |
|
160
United Parcel Service
UPS
$72.1B
| $255K | 0.04% |
1,190
-71
| -6% | -$15.2K |
|
161
Waste Management
WM
$88.6B
| $253K | 0.04% |
1,515
+55
| +4% | +$9.19K |
|
162
Schwab US Large- Cap ETF
SCHX
$59.2B
| $251K | 0.04% |
+13,212
| New | +$251K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $251K | 0.04% |
6,416
-246
| -4% | -$9.62K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $249K | 0.04% |
1,770
-344
| -16% | -$48.4K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $246K | 0.04% |
2,195
-24
| -1% | -$2.69K |
|
166
Constellation Brands
STZ
$26.2B
| $240K | 0.04% |
+955
| New | +$240K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $238K | 0.04% |
1,164
+6
| +0.5% | +$1.23K |
|
168
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $236K | 0.04% |
4,286
| – | – |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $235K | 0.04% |
2,685
+25
| +0.9% | +$2.19K |
|
|
CTO
170
CTO Realty Growth
CTO
$574M
| $233K | 0.04% |
11,391
| – | – |
|
171
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $230K | 0.04% |
7,846
+4
| +0.1% | +$117 |
|
172
Estee Lauder
EL
$32.1B
| $230K | 0.04% |
+620
| New | +$230K |
|
173
AT&T
T
$212B
| $229K | 0.04% |
12,300
-3,252
| -21% | -$60.5K |
|
174
Imperial Oil
IMO
$44.4B
| $226K | 0.04% |
+6,256
| New | +$226K |
|
175
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $224K | 0.04% |
3,337
| – | – |
|