WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.97%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$565M
AUM Growth
+$36.2M
(+6.8%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$2.36M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$798K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$631K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$540K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$351K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
| 5 |
Meta Platforms (Facebook)
META
|
$212K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.4B
| $260K | 0.05% |
3,142
+57
| +2% | +$4.72K |
|
152
Honeywell
HON
$136B
| $259K | 0.05% |
1,356
+14
| +1% | +$2.68K |
|
153
NextEra Energy, Inc.
NEE
$145B
| $258K | 0.05% |
3,344
+55
| +2% | +$4.24K |
|
154
Cadence Design Systems
CDNS
$95.2B
| $254K | 0.04% |
+1,208
| New | +$254K |
|
155
POSCO
PKX
$15.5B
| $251K | 0.04% |
+3,600
| New | +$251K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $248K | 0.04% |
1,626
+16
| +1% | +$2.44K |
|
157
Novo Nordisk
NVO
$250B
| $244K | 0.04% |
3,062
+78
| +3% | +$6.21K |
|
158
American Tower
AMT
$90.6B
| $237K | 0.04% |
1,161
-3
| -0.3% | -$613 |
|
159
Waste Management
WM
$90.7B
| $237K | 0.04% |
1,453
-8
| -0.5% | -$1.31K |
|
160
Comerica
CMA
$9.05B
| $237K | 0.04% |
5,454
+5
| +0.1% | +$217 |
|
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $236K | 0.04% |
7,352
+32
| +0.4% | +$1.03K |
|
162
United Parcel Service
UPS
$71.4B
| $236K | 0.04% |
1,217
+6
| +0.5% | +$1.16K |
|
163
Starbucks
SBUX
$99.1B
| $225K | 0.04% |
2,162
-1
| -0% | -$104 |
|
164
Lockheed Martin
LMT
$106B
| $225K | 0.04% |
475
-3
| -0.6% | -$1.42K |
|
165
Texas Instruments
TXN
$171B
| $225K | 0.04% |
+1,207
| New | +$225K |
|
166
S&P Global
SPGI
$165B
| $223K | 0.04% |
648
+6
| +0.9% | +$2.07K |
|
167
GE Aerospace
GE
$298B
| $217K | 0.04% |
+2,842
| New | +$217K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $216K | 0.04% |
1,669
-75
| -4% | -$9.71K |
|
169
Eaton
ETN
$135B
| $215K | 0.04% |
+1,257
| New | +$215K |
|
170
Corcept Therapeutics
CORT
$7.38B
| $213K | 0.04% |
+9,828
| New | +$213K |
|
171
Hershey
HSY
$37.5B
| $212K | 0.04% |
+834
| New | +$212K |
|
172
Schwab US Large- Cap ETF
SCHX
$59.1B
| $211K | 0.04% |
13,107
-2,268
| -15% | -$36.6K |
|
173
Loews
L
$20.2B
| $209K | 0.04% |
3,605
+104
| +3% | +$6.03K |
|
174
Atlassian
TEAM
$44B
| $209K | 0.04% |
+1,221
| New | +$209K |
|
175
Travelers Companies
TRV
$62.8B
| $208K | 0.04% |
1,211
| – | – |
|