WA
Wealth Architects Portfolio holdings
AUM $984M
1-Year Return
14.42%
This Quarter Return
-0.45%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$906M
AUM Growth
+$20.5M
(+2.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$5.63M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$598K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$87.3B
| $390K | 0.04% |
1,684
+6
| +0.4% | +$1.39K |
|
152
Cencora
COR
$55.6B
| $383K | 0.04% |
1,378
+2
| +0.1% | +$556 |
|
153
Adobe
ADBE
$154B
| $383K | 0.04% |
998
+81
| +9% | +$31.1K |
|
154
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $383K | 0.04% |
12,250
+3,187
| +35% | +$99.5K |
|
155
Barclays
BCS
$73.2B
| $377K | 0.04% |
24,560
+53
| +0.2% | +$814 |
|
156
Eaton
ETN
$148B
| $376K | 0.04% |
1,385
+79
| +6% | +$21.5K |
|
157
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
| $375K | 0.04% |
3,662
| – | – |
|
158
Dow Inc
DOW
$16.4B
| $371K | 0.04% |
+10,622
| New | +$371K |
|
159
Bristol-Myers Squibb
BMY
$91.7B
| $368K | 0.04% |
6,031
+66
| +1% | +$4.03K |
|
160
Imperial Oil
IMO
$47.4B
| $362K | 0.04% |
4,999
| – | – |
|
161
GE Aerospace
GE
$317B
| $360K | 0.04% |
1,801
-371
| -17% | -$74.3K |
|
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
| $359K | 0.04% |
+3,128
| New | +$359K |
|
163
S&P Global
SPGI
$155B
| $357K | 0.04% |
702
+23
| +3% | +$11.7K |
|
164
Shopify
SHOP
$204B
| $353K | 0.04% |
3,693
-913
| -20% | -$87.2K |
|
165
Loews
L
$20.1B
| $350K | 0.04% |
3,806
+20
| +0.5% | +$1.84K |
|
166
Cadence Design Systems
CDNS
$101B
| $348K | 0.04% |
1,370
+3
| +0.2% | +$763 |
|
167
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $347K | 0.04% |
1,686
| – | – |
|
168
Rubrik
RBRK
$15.9B
| $346K | 0.04% |
+5,678
| New | +$346K |
|
169
Airbnb
ABNB
$77.1B
| $345K | 0.04% |
2,888
+3
| +0.1% | +$358 |
|
170
Astera Labs
ALAB
$39.4B
| $344K | 0.04% |
5,764
+7
| +0.1% | +$418 |
|
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $344K | 0.04% |
7,108
+1,275
| +22% | +$61.6K |
|
172
Progressive
PGR
$141B
| $343K | 0.04% |
1,212
+49
| +4% | +$13.9K |
|
173
Walt Disney
DIS
$201B
| $335K | 0.04% |
3,394
-411
| -11% | -$40.6K |
|
174
California Water Service
CWT
$2.71B
| $334K | 0.04% |
6,901
+328
| +5% | +$15.9K |
|
175
Travelers Companies
TRV
$62.2B
| $333K | 0.04% |
1,258
+48
| +4% | +$12.7K |
|