WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-3.66%
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%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$737K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$683K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$516K |
| 4 |
Vanguard Value ETF
VTV
|
$428K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$407K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $274K | 0.05% |
1,484
+49
| +3% | +$9.05K |
|
152
Wells Fargo
WFC
$262B
| $269K | 0.05% |
6,579
+59
| +0.9% | +$2.41K |
|
153
Eaton
ETN
$136B
| $267K | 0.05% |
1,251
+21
| +2% | +$4.48K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.7B
| $263K | 0.04% |
1,734
+102
| +6% | +$15.5K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $261K | 0.04% |
2,525
-66
| -3% | -$6.82K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $257K | 0.04% |
+5,145
| New | +$257K |
|
157
iShares US Real Estate ETF
IYR
$3.72B
| $256K | 0.04% |
3,275
| – | – |
|
158
GE Aerospace
GE
$299B
| $250K | 0.04% |
2,829
+12
| +0.4% | +$1.06K |
|
159
S&P Global
SPGI
$165B
| $244K | 0.04% |
668
+13
| +2% | +$4.75K |
|
160
Qualcomm
QCOM
$172B
| $244K | 0.04% |
2,197
+92
| +4% | +$10.2K |
|
161
Starbucks
SBUX
$98.9B
| $232K | 0.04% |
2,544
+388
| +18% | +$35.4K |
|
162
Baxter International
BAX
$12.1B
| $231K | 0.04% |
6,132
-438
| -7% | -$16.5K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $231K | 0.04% |
4,036
-340
| -8% | -$19.5K |
|
164
Comerica
CMA
$9.07B
| $231K | 0.04% |
5,560
+100
| +2% | +$4.16K |
|
165
Loews
L
$20.2B
| $230K | 0.04% |
3,637
-52
| -1% | -$3.29K |
|
166
Target
TGT
$42.1B
| $228K | 0.04% |
2,058
+15
| +0.7% | +$1.66K |
|
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $225K | 0.04% |
7,263
| – | – |
|
168
Atlassian
TEAM
$44.1B
| $224K | 0.04% |
+1,112
| New | +$224K |
|
169
Salesforce
CRM
$232B
| $217K | 0.04% |
1,070
+68
| +7% | +$13.8K |
|
170
Schwab US Large- Cap ETF
SCHX
$59.3B
| $216K | 0.04% |
12,822
-285
| -2% | -$4.81K |
|
171
Copel
ELP
$6.65B
| $216K | 0.04% |
30,760
| – | – |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $215K | 0.04% |
1,669
| – | – |
|
173
Stellantis
STLA
$26.2B
| $212K | 0.04% |
11,077
| – | – |
|
174
Teck Resources
TECK
$16B
| $211K | 0.04% |
4,891
| – | – |
|
175
Arista Networks
ANET
$177B
| $202K | 0.03% |
+4,400
| New | +$202K |
|