WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+8.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$984M
AUM Growth
+$984M
(+8.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $285K | 0.03% |
2,314
-125
| -5% | -$15.4K |
|
177
Marathon Petroleum
MPC
$54.4B
| $284K | 0.03% |
1,710
-2
| -0.1% | -$332 |
|
178
Quad
QUAD
$325M
| $284K | 0.03% |
50,229
-2
| -0% | -$11 |
|
179
Vanguard Real Estate ETF
VNQ
$34.1B
| $283K | 0.03% |
3,178
| – | – |
|
180
First Solar
FSLR
$21.6B
| $283K | 0.03% |
1,708
-22
| -1% | -$3.64K |
|
181
Vanguard Information Technology ETF
VGT
$99.1B
| $278K | 0.03% |
419
+4
| +1% | +$2.66K |
|
182
iShares S&P 100 ETF
OEF
$22.1B
| $274K | 0.03% |
900
| – | – |
|
183
Comcast
CMCSA
$125B
| $271K | 0.03% |
7,591
-318
| -4% | -$11.3K |
|
184
Nike
NKE
$110B
| $268K | 0.03% |
3,766
+84
| +2% | +$5.97K |
|
185
3M
MMM
$81B
| $266K | 0.03% |
1,749
+20
| +1% | +$3.05K |
|
186
Comerica
CMA
$9B
| $266K | 0.03% |
4,459
-54
| -1% | -$3.22K |
|
187
GE Vernova
GEV
$157B
| $262K | 0.03% |
+495
| New | +$262K |
|
188
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $258K | 0.03% |
4,960
| – | – |
|
189
Blackstone
BX
$131B
| $252K | 0.03% |
1,687
+80
| +5% | +$12K |
|
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $247K | 0.03% |
6,094
-1,094
| -15% | -$44.3K |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $241K | 0.02% |
9,098
-557
| -6% | -$14.8K |
|
192
Mondelez International
MDLZ
$79.3B
| $240K | 0.02% |
3,560
-59
| -2% | -$3.98K |
|
193
Mr. Cooper
COOP
$11.7B
| $240K | 0.02% |
+1,606
| New | +$240K |
|
194
Target
TGT
$42B
| $239K | 0.02% |
2,420
+82
| +4% | +$8.09K |
|
195
Goldman Sachs BDC
GSBD
$1.3B
| $232K | 0.02% |
20,615
| – | – |
|
196
Sony
SONY
$162B
| $231K | 0.02% |
8,866
-212
| -2% | -$5.52K |
|
197
Stryker
SYK
$149B
| $231K | 0.02% |
583
-3
| -0.5% | -$1.19K |
|
198
Aflac
AFL
$57.1B
| $229K | 0.02% |
2,172
-44
| -2% | -$4.64K |
|
199
W.W. Grainger
GWW
$48.7B
| $229K | 0.02% |
220
+4
| +2% | +$4.16K |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $228K | 0.02% |
1,690
| – | – |
|