WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.42%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$606M
AUM Growth
+$41.2M
(+7.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
200
New
11
Increased
71
Reduced
87
Closed
7
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.03M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.09M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$1.04M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$577K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $278K | 0.05% |
6,520
-545
| -8% | -$23.3K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $275K | 0.05% |
2,591
-75
| -3% | -$7.96K |
|
153
Marqeta
MQ
$2.74B
| $270K | 0.04% |
55,395
-8,042
| -13% | -$39.2K |
|
154
Target
TGT
$42.1B
| $269K | 0.04% |
2,043
-56
| -3% | -$7.39K |
|
155
S&P Global
SPGI
$165B
| $263K | 0.04% |
655
+7
| +1% | +$2.81K |
|
156
POSCO
PKX
$15.7B
| $260K | 0.04% |
3,520
-80
| -2% | -$5.92K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.7B
| $258K | 0.04% |
1,632
+6
| +0.4% | +$947 |
|
158
Qualcomm
QCOM
$172B
| $251K | 0.04% |
2,105
-114
| -5% | -$13.6K |
|
159
Novo Nordisk
NVO
$249B
| $248K | 0.04% |
3,068
+6
| +0.2% | +$485 |
|
160
CVS Health
CVS
$93.5B
| $248K | 0.04% |
3,588
-238
| -6% | -$16.5K |
|
161
Eaton
ETN
$136B
| $247K | 0.04% |
1,230
-27
| -2% | -$5.43K |
|
162
GE Aerospace
GE
$299B
| $247K | 0.04% |
2,817
-25
| -0.9% | -$2.19K |
|
163
United Parcel Service
UPS
$71.6B
| $236K | 0.04% |
1,319
+102
| +8% | +$18.3K |
|
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $236K | 0.04% |
7,263
-89
| -1% | -$2.9K |
|
165
Comerica
CMA
$9.07B
| $231K | 0.04% |
5,460
+6
| +0.1% | +$254 |
|
166
Schwab US Large- Cap ETF
SCHX
$59.3B
| $229K | 0.04% |
13,107
| – | – |
|
167
Beazer Homes USA
BZH
$772M
| $228K | 0.04% |
+8,067
| New | +$228K |
|
168
Marathon Petroleum
MPC
$54.4B
| $227K | 0.04% |
1,951
-51
| -3% | -$5.95K |
|
169
American Tower
AMT
$91.4B
| $224K | 0.04% |
1,157
-4
| -0.3% | -$776 |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $222K | 0.04% |
1,669
| – | – |
|
171
Loews
L
$20.2B
| $219K | 0.04% |
3,689
+84
| +2% | +$4.99K |
|
172
Lockheed Martin
LMT
$107B
| $219K | 0.04% |
475
| – | – |
|
173
AT&T
T
$212B
| $217K | 0.04% |
13,598
-2,213
| -14% | -$35.3K |
|
174
Starbucks
SBUX
$98.9B
| $214K | 0.04% |
2,156
-6
| -0.3% | -$594 |
|
175
Copel
ELP
$6.65B
| $212K | 0.04% |
30,760
| – | – |
|