WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-3.02%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
+$18M
(+3.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
218
New
19
Increased
99
Reduced
63
Closed
12
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$802K |
| 3 |
Vanguard Growth ETF
VUG
|
$646K |
| 4 |
Meta Platforms (Facebook)
META
|
$533K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$522K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$23.8B
| $318K | 0.05% |
1,922
-86
| -4% | -$14.2K |
|
152
Arista Networks
ANET
$177B
| $315K | 0.05% |
9,060
+284
| +3% | +$9.87K |
|
153
American Tower
AMT
$91.4B
| $303K | 0.05% |
1,205
+18
| +2% | +$4.53K |
|
154
PayPal
PYPL
$64.5B
| $293K | 0.05% |
2,533
+353
| +16% | +$40.8K |
|
155
Imperial Oil
IMO
$44.7B
| $290K | 0.05% |
5,992
-264
| -4% | -$12.8K |
|
156
S&P Global
SPGI
$165B
| $289K | 0.05% |
704
+134
| +24% | +$55K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.3B
| $285K | 0.05% |
1,719
+75
| +5% | +$12.4K |
|
158
Valero Energy
VLO
$48.7B
| $281K | 0.05% |
+2,768
| New | +$281K |
|
159
Crown Castle
CCI
$42B
| $269K | 0.05% |
1,457
+52
| +4% | +$9.6K |
|
160
AT&T
T
$211B
| $269K | 0.05% |
15,067
+2,767
| +22% | +$49.4K |
|
161
3M
MMM
$81.3B
| $267K | 0.05% |
2,141
-69
| -3% | -$8.61K |
|
162
Waste Management
WM
$91B
| $263K | 0.04% |
1,662
+147
| +10% | +$23.3K |
|
163
Unity
U
$16.5B
| $261K | 0.04% |
+2,630
| New | +$261K |
|
164
DocuSign
DOCU
$15.2B
| $255K | 0.04% |
2,385
+79
| +3% | +$8.45K |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $254K | 0.04% |
+7,414
| New | +$254K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $253K | 0.04% |
2,358
-666
| -22% | -$71.5K |
|
|
CTO
167
CTO Realty Growth
CTO
$568M
| $252K | 0.04% |
11,391
| – | – |
|
168
Danaher
DHR
$139B
| $252K | 0.04% |
969
-63
| -6% | -$16.4K |
|
169
Lockheed Martin
LMT
$106B
| $248K | 0.04% |
561
-9
| -2% | -$3.98K |
|
170
GE Aerospace
GE
$298B
| $246K | 0.04% |
4,318
+790
| +22% | +$45K |
|
171
Constellation Brands
STZ
$25.8B
| $238K | 0.04% |
1,035
+80
| +8% | +$18.4K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $238K | 0.04% |
1,741
-29
| -2% | -$3.96K |
|
173
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $234K | 0.04% |
3,337
| – | – |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $232K | 0.04% |
2,835
+150
| +6% | +$12.3K |
|
175
Schwab US Large- Cap ETF
SCHX
$59B
| $232K | 0.04% |
12,951
-261
| -2% | -$4.68K |
|