WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-13.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$512M
AUM Growth
-$76.6M
(-13%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$25.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.85M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$19.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.71M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$624K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$577K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$576K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $240K | 0.05% |
5,922
-588
| -9% | -$23.8K |
|
152
Crown Castle
CCI
$41.9B
| $239K | 0.05% |
1,422
-35
| -2% | -$5.88K |
|
153
Corcept Therapeutics
CORT
$7.31B
| $238K | 0.05% |
10,005
+30
| +0.3% | +$714 |
|
154
3M
MMM
$82.7B
| $237K | 0.05% |
2,189
+48
| +2% | +$5.2K |
|
155
Lockheed Martin
LMT
$108B
| $236K | 0.05% |
548
-13
| -2% | -$5.6K |
|
156
Union Pacific
UNP
$131B
| $234K | 0.05% |
1,098
-169
| -13% | -$36K |
|
157
Salesforce
CRM
$239B
| $233K | 0.05% |
1,410
-127
| -8% | -$21K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.05% |
1,610
-109
| -6% | -$15.8K |
|
|
CTO
159
CTO Realty Growth
CTO
$574M
| $232K | 0.05% |
11,391
| – | – |
|
160
FedEx
FDX
$53.7B
| $227K | 0.04% |
+1,002
| New | +$227K |
|
161
Waste Management
WM
$88.6B
| $226K | 0.04% |
1,476
-186
| -11% | -$28.5K |
|
162
Health Care Select Sector SPDR Fund
XLV
$34B
| $221K | 0.04% |
1,727
-14
| -0.8% | -$1.79K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $220K | 0.04% |
2,835
| – | – |
|
|
NVRO
164
DELISTED
NEVRO CORP.
NVRO
| $220K | 0.04% |
5,018
+18
| +0.4% | +$789 |
|
165
S&P Global
SPGI
$164B
| $219K | 0.04% |
649
-55
| -8% | -$18.6K |
|
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $214K | 0.04% |
7,414
| – | – |
|
167
GSK
GSK
$81.5B
| $211K | 0.04% |
3,878
+4
| +0.1% | +$218 |
|
168
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $211K | 0.04% |
6,656
-1,795
| -21% | -$56.9K |
|
169
Arista Networks
ANET
$180B
| $206K | 0.04% |
8,784
-276
| -3% | -$6.47K |
|
170
Travelers Companies
TRV
$62B
| $204K | 0.04% |
1,209
+37
| +3% | +$6.24K |
|
171
Atlassian
TEAM
$45.2B
| $203K | 0.04% |
1,083
-9
| -0.8% | -$1.69K |
|
172
Meritage Homes
MTH
$5.89B
| $201K | 0.04% |
+5,538
| New | +$201K |
|
173
Barclays
BCS
$69.1B
| $193K | 0.04% |
25,421
+53
| +0.2% | +$402 |
|
174
Copel
ELP
$6.77B
| $157K | 0.03% |
30,760
| – | – |
|
175
Stellantis
STLA
$26.2B
| $137K | 0.03% |
11,097
-66
| -0.6% | -$815 |
|