WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+1.31%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$819M
AUM Growth
+$59.8M
(+7.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$32M |
| 2 |
Apple
AAPL
|
$9.48M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.3M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$735K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$657K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$580K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.95% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$147B
| $331K | 0.04% |
4,671
+245
| +6% | +$17.3K |
|
152
McDonald's
MCD
$227B
| $331K | 0.04% |
1,297
-300
| -19% | -$76.5K |
|
153
Comcast
CMCSA
$126B
| $330K | 0.04% |
8,434
-99
| -1% | -$3.88K |
|
154
Micron Technology
MU
$134B
| $330K | 0.04% |
+2,508
| New | +$330K |
|
155
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.04% |
3,921
-633
| -14% | -$53K |
|
156
California Water Service
CWT
$2.76B
| $315K | 0.04% |
6,496
+41
| +0.6% | +$1.99K |
|
157
Arrowhead Research
ARWR
$3.82B
| $315K | 0.04% |
12,110
| – | – |
|
158
Marathon Petroleum
MPC
$54.6B
| $311K | 0.04% |
1,794
-8
| -0.4% | -$1.39K |
|
159
Goldman Sachs BDC
GSBD
$1.3B
| $310K | 0.04% |
20,615
| – | – |
|
160
S&P Global
SPGI
$165B
| $310K | 0.04% |
694
+17
| +3% | +$7.58K |
|
161
Salesforce
CRM
$230B
| $308K | 0.04% |
1,199
-26
| -2% | -$6.68K |
|
162
Nike
NKE
$111B
| $307K | 0.04% |
4,079
+110
| +3% | +$8.29K |
|
163
Shopify
SHOP
$184B
| $304K | 0.04% |
4,605
-1,794
| -28% | -$118K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.3B
| $304K | 0.04% |
1,740
| – | – |
|
165
Danaher
DHR
$139B
| $301K | 0.04% |
+1,203
| New | +$301K |
|
166
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $300K | 0.04% |
2,528
+1
| +0% | +$119 |
|
167
Palo Alto Networks
PANW
$128B
| $300K | 0.04% |
1,768
-188
| -10% | -$31.9K |
|
168
iShares US Real Estate ETF
IYR
$3.7B
| $287K | 0.04% |
3,275
| – | – |
|
169
Comerica
CMA
$9.03B
| $287K | 0.04% |
5,620
+153
| +3% | +$7.81K |
|
170
GitLab
GTLB
$6.98B
| $281K | 0.03% |
5,644
+1,836
| +48% | +$91.3K |
|
171
Loews
L
$20.2B
| $276K | 0.03% |
3,694
+87
| +2% | +$6.5K |
|
172
Edwards Lifesciences
EW
$47.6B
| $274K | 0.03% |
2,966
+9
| +0.3% | +$831 |
|
173
Barclays
BCS
$70.2B
| $274K | 0.03% |
25,573
| – | – |
|
174
Quad
QUAD
$333M
| $274K | 0.03% |
50,231
+26
| +0.1% | +$142 |
|
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $252K | 0.03% |
7,188
| – | – |
|