WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+10.51%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$713M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.98M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Tesla
TSLA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $314K | 0.04% |
2,168
-29
| -1% | -$4.2K |
|
152
Eaton
ETN
$136B
| $310K | 0.04% |
1,287
+36
| +3% | +$8.67K |
|
153
Comerica
CMA
$8.85B
| $308K | 0.04% |
5,527
-33
| -0.6% | -$1.84K |
|
154
Goldman Sachs BDC
GSBD
$1.31B
| $302K | 0.04% |
20,615
| – | – |
|
155
iShares US Real Estate ETF
IYR
$3.76B
| $299K | 0.04% |
3,275
| – | – |
|
156
S&P Global
SPGI
$164B
| $299K | 0.04% |
678
+10
| +1% | +$4.41K |
|
157
GE Aerospace
GE
$296B
| $293K | 0.04% |
2,879
+50
| +2% | +$5.09K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $287K | 0.04% |
1,740
+6
| +0.3% | +$991 |
|
159
Marathon Petroleum
MPC
$54.8B
| $283K | 0.04% |
1,905
-46
| -2% | -$6.83K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $282K | 0.04% |
2,526
+1
| +0% | +$112 |
|
161
Mondelez International
MDLZ
$79.9B
| $282K | 0.04% |
3,893
-183
| -4% | -$13.3K |
|
162
Beazer Homes USA
BZH
$781M
| $273K | 0.04% |
8,067
| – | – |
|
163
Atlassian
TEAM
$45.2B
| $265K | 0.04% |
1,114
+2
| +0.2% | +$476 |
|
164
Netflix
NFLX
$529B
| $264K | 0.04% |
+543
| New | +$264K |
|
165
Marqeta
MQ
$2.76B
| $260K | 0.04% |
37,269
-9,063
| -20% | -$63.3K |
|
166
Stellantis
STLA
$26.2B
| $258K | 0.04% |
11,077
| – | – |
|
167
American Tower
AMT
$92.9B
| $257K | 0.04% |
1,190
-31
| -3% | -$6.69K |
|
168
Palo Alto Networks
PANW
$130B
| $256K | 0.04% |
+1,734
| New | +$256K |
|
169
Starbucks
SBUX
$97.1B
| $253K | 0.04% |
2,631
+87
| +3% | +$8.35K |
|
170
Loews
L
$20B
| $251K | 0.04% |
3,605
-32
| -0.9% | -$2.23K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.03% |
4,058
+22
| +0.5% | +$1.34K |
|
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $244K | 0.03% |
7,188
-75
| -1% | -$2.55K |
|
173
Union Pacific
UNP
$131B
| $243K | 0.03% |
+990
| New | +$243K |
|
174
Honeywell
HON
$136B
| $242K | 0.03% |
1,155
-329
| -22% | -$69K |
|
175
Health Care Select Sector SPDR Fund
XLV
$34B
| $228K | 0.03% |
1,669
| – | – |
|