WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+10.16%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$529M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
184
New
11
Increased
57
Reduced
87
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$2.82M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$1.69M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.31M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$967K |
| 5 |
Apple
AAPL
|
$695K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $238K | 0.04% |
2,041
-96
| -4% | -$11.2K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $237K | 0.04% |
1,744
| – | – |
|
153
Lockheed Martin
LMT
$108B
| $233K | 0.04% |
+478
| New | +$233K |
|
154
Schwab US Large- Cap ETF
SCHX
$59.2B
| $231K | 0.04% |
+15,375
| New | +$231K |
|
155
Edwards Lifesciences
EW
$47.5B
| $230K | 0.04% |
3,085
+27
| +0.9% | +$2.01K |
|
156
Waste Management
WM
$88.6B
| $229K | 0.04% |
1,461
-28
| -2% | -$4.39K |
|
157
Travelers Companies
TRV
$62B
| $227K | 0.04% |
+1,211
| New | +$227K |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $217K | 0.04% |
+7,320
| New | +$217K |
|
159
S&P Global
SPGI
$164B
| $215K | 0.04% |
642
-42
| -6% | -$14.1K |
|
160
Starbucks
SBUX
$97.1B
| $215K | 0.04% |
+2,163
| New | +$215K |
|
161
ProShares UltraPro QQQ
TQQQ
$26.7B
| $214K | 0.04% |
12,372
+1,341
| +12% | +$23.2K |
|
162
United Parcel Service
UPS
$72.1B
| $211K | 0.04% |
1,211
-108
| -8% | -$18.8K |
|
|
CTO
163
CTO Realty Growth
CTO
$574M
| $208K | 0.04% |
11,391
| – | – |
|
164
Loews
L
$20B
| $204K | 0.04% |
+3,501
| New | +$204K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $203K | 0.04% |
+5,939
| New | +$203K |
|
166
Novo Nordisk
NVO
$245B
| $202K | 0.04% |
+2,984
| New | +$202K |
|
167
Constellation Brands
STZ
$26.2B
| $201K | 0.04% |
+866
| New | +$201K |
|
168
Barclays
BCS
$69.1B
| $192K | 0.04% |
24,569
-752
| -3% | -$5.87K |
|
169
Copel
ELP
$6.77B
| $177K | 0.03% |
30,760
| – | – |
|
170
Aegon
AEG
$11.8B
| $163K | 0.03% |
32,440
-11,474
| -26% | -$57.8K |
|
171
Stellantis
STLA
$26.2B
| $157K | 0.03% |
11,077
-299
| -3% | -$4.25K |
|
172
Pearson
PSO
$9.15B
| $133K | 0.03% |
11,759
| – | – |
|
173
United Microelectronic
UMC
$17.1B
| $99.8K | 0.02% |
15,281
| – | – |
|
|
FINV
174
FinVolution Group
FINV
$2B
| $95K | 0.02% |
19,146
| – | – |
|
175
Harmony Gold Mining
HMY
$8.78B
| $58.9K | 0.01% |
17,319
| – | – |
|