WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$884M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 3 |
Palantir
PLTR
|
$905K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
Intuitive Surgical
ISRG
|
$794K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 2.39% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
California Water Service
CWT
$2.76B
| $357K | 0.04% |
6,582
+86
| +1% | +$4.66K |
|
152
Comcast
CMCSA
$126B
| $356K | 0.04% |
8,519
+85
| +1% | +$3.55K |
|
153
McDonald's
MCD
$227B
| $351K | 0.04% |
1,152
-145
| -11% | -$44.1K |
|
154
Pfizer
PFE
$139B
| $349K | 0.04% |
12,067
-965
| -7% | -$27.9K |
|
155
Novo Nordisk
NVO
$250B
| $345K | 0.04% |
2,899
| – | – |
|
156
Nike
NKE
$111B
| $343K | 0.04% |
3,883
-196
| -5% | -$17.3K |
|
157
Salesforce
CRM
$230B
| $335K | 0.04% |
1,224
+25
| +2% | +$6.84K |
|
158
iShares US Real Estate ETF
IYR
$3.7B
| $334K | 0.04% |
3,275
| – | – |
|
159
Danaher
DHR
$139B
| $332K | 0.04% |
1,194
-9
| -0.7% | -$2.5K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.3B
| $330K | 0.04% |
1,740
| – | – |
|
161
Vanguard Real Estate ETF
VNQ
$34.1B
| $326K | 0.04% |
3,345
-576
| -15% | -$56.1K |
|
162
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $324K | 0.04% |
2,528
| – | – |
|
163
Barclays
BCS
$70.2B
| $311K | 0.04% |
25,573
| – | – |
|
164
Cencora
COR
$57.7B
| $310K | 0.04% |
1,377
-106
| -7% | -$23.9K |
|
165
Progressive
PGR
$146B
| $298K | 0.03% |
1,175
-1
| -0.1% | -$254 |
|
166
Loews
L
$20.2B
| $298K | 0.03% |
3,769
+75
| +2% | +$5.93K |
|
167
Bristol-Myers Squibb
BMY
$95.9B
| $293K | 0.03% |
5,663
-255
| -4% | -$13.2K |
|
168
Marathon Petroleum
MPC
$54.6B
| $291K | 0.03% |
1,789
-5
| -0.3% | -$815 |
|
169
Travelers Companies
TRV
$62.6B
| $286K | 0.03% |
1,223
+10
| +0.8% | +$2.34K |
|
170
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $284K | 0.03% |
8,944
+654
| +8% | +$20.8K |
|
171
Goldman Sachs BDC
GSBD
$1.3B
| $284K | 0.03% |
20,615
| – | – |
|
172
Lockheed Martin
LMT
$106B
| $284K | 0.03% |
485
| – | – |
|
173
Comerica
CMA
$9.03B
| $278K | 0.03% |
4,645
-975
| -17% | -$58.4K |
|
174
Mondelez International
MDLZ
$79B
| $274K | 0.03% |
3,724
-66
| -2% | -$4.86K |
|
175
KB Home
KBH
$4.43B
| $271K | 0.03% |
3,162
-3
| -0.1% | -$257 |
|