WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$759M
AUM Growth
+$46M
(+6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$838K |
| 3 |
Vanguard Value ETF
VTV
|
$673K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$634K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$634K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.59% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $346K | 0.05% |
1,742
-16
| -0.9% | -$3.18K |
|
152
CVS Health
CVS
$93.6B
| $340K | 0.04% |
4,267
+97
| +2% | +$7.74K |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $322K | 0.04% |
+3,192
| New | +$322K |
|
154
First Solar
FSLR
$22B
| $316K | 0.04% |
1,873
-87
| -4% | -$14.7K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $312K | 0.04% |
1,740
| – | – |
|
156
Goldman Sachs BDC
GSBD
$1.31B
| $309K | 0.04% |
20,615
| – | – |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $306K | 0.04% |
2,527
+1
| +0% | +$121 |
|
158
Comerica
CMA
$8.85B
| $301K | 0.04% |
5,467
-60
| -1% | -$3.3K |
|
159
California Water Service
CWT
$2.81B
| $300K | 0.04% |
6,455
-146
| -2% | -$6.79K |
|
160
iShares US Real Estate ETF
IYR
$3.76B
| $294K | 0.04% |
3,275
| – | – |
|
161
S&P Global
SPGI
$164B
| $288K | 0.04% |
677
-1
| -0.1% | -$425 |
|
162
Stellantis
STLA
$26.2B
| $287K | 0.04% |
10,134
-943
| -9% | -$26.7K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.04% |
4,426
+368
| +9% | +$23.5K |
|
164
Edwards Lifesciences
EW
$47.5B
| $283K | 0.04% |
2,957
+7
| +0.2% | +$669 |
|
165
Loews
L
$20B
| $282K | 0.04% |
3,607
+2
| +0.1% | +$157 |
|
166
Palo Alto Networks
PANW
$130B
| $278K | 0.04% |
1,956
+222
| +13% | +$31.5K |
|
167
Travelers Companies
TRV
$62B
| $276K | 0.04% |
1,198
+4
| +0.3% | +$920 |
|
168
Applied Materials
AMAT
$130B
| $272K | 0.04% |
1,317
-12
| -0.9% | -$2.48K |
|
169
Mondelez International
MDLZ
$79.9B
| $267K | 0.04% |
3,821
-72
| -2% | -$5.04K |
|
170
Quad
QUAD
$334M
| $267K | 0.04% |
+50,205
| New | +$267K |
|
171
Stryker
SYK
$150B
| $262K | 0.03% |
733
-16
| -2% | -$5.73K |
|
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $258K | 0.03% |
7,188
| – | – |
|
173
POSCO
PKX
$15.5B
| $250K | 0.03% |
3,184
-308
| -9% | -$24.2K |
|
174
KLA
KLAC
$119B
| $248K | 0.03% |
355
-3
| -0.8% | -$2.1K |
|
175
Health Care Select Sector SPDR Fund
XLV
$34B
| $248K | 0.03% |
1,677
+8
| +0.5% | +$1.18K |
|