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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$1.12B
AUM Growth
+$12.1M
(+1.1%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.94M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$818K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$737K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.72% |
| 4 | Healthcare | 1.34% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$11.7B
| $314K | 0.03% |
2,357
+156
| +7% | +$24.8K |
|
177
iShares US Real Estate ETF
IYR
$4.83B
| $310K | 0.03% |
3,275
| – | – |
|
178
Walt Disney
DIS
$173B
| $307K | 0.03% |
3,190
+204
| +7% | +$21.6K |
|
179
TJX Companies
TJX
$171B
| $307K | 0.03% |
1,922
-40
| -2% | -$6.23K |
|
180
California Water Service
CWT
$3.07B
| $306K | 0.03% |
6,755
-306
| -4% | -$13.7K |
|
181
PepsiCo
PEP
$190B
| $305K | 0.03% |
1,962
+68
| +4% | +$10.6K |
|
182
SPDR Gold Trust
GLD
$129B
| $303K | 0.03% |
705
-48
| -6% | -$21.5K |
|
183
Marvell Technology
MRVL
$169B
| $294K | 0.03% |
2,971
-196
| -6% | -$16.5K |
|
184
Aflac
AFL
$62.6B
| $289K | 0.03% |
2,633
+479
| +22% | +$53.1K |
|
185
iShares S&P 100 ETF
OEF
$20.4B
| $286K | 0.03% |
900
| – | – |
|
186
First Solar
FSLR
$22.8B
| $286K | 0.03% |
1,450
-25
| -2% | -$5.53K |
|
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $278K | 0.02% |
6,094
| – | – |
|
188
Target
TGT
$63.7B
| $276K | 0.02% |
+2,275
| New | +$257K |
|
189
S&P Global
SPGI
$135B
| $275K | 0.02% |
647
-20
| -3% | -$9.29K |
|
190
Vanguard Real Estate ETF
VNQ
$39.7B
| $273K | 0.02% |
3,078
-32
| -1% | -$2.93K |
|
191
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $272K | 0.02% |
4,980
| – | – |
|
|
OTF
192
Blue Owl Technology Finance Corp
OTF
$4.76B
| $266K | 0.02% |
21,454
+9,942
| +86% | +$127K |
|
193
Entergy
ETR
$53.6B
| $265K | 0.02% |
2,355
-15
| -0.6% | -$1.51K |
|
194
Vanguard Information Technology ETF
VGT
$140B
| $263K | 0.02% |
3,016
-40
| -1% | -$3.68K |
|
195
AT&T
T
$153B
| $261K | 0.02% |
9,004
+647
| +8% | +$17.3K |
|
196
Analog Devices
ADI
$185B
| $257K | 0.02% |
807
-15
| -2% | -$4.77K |
|
197
Lockheed Martin
LMT
$118B
| $254K | 0.02% |
421
-1
| -0.2% | -$616 |
|
198
Goldman Sachs
GS
$323B
| $254K | 0.02% |
300
-4
| -1% | -$3.57K |
|
199
Citigroup
C
$221B
| $253K | 0.02% |
2,233
+1
| +0% | +$114 |
|
200
Cummins
CMI
$89.4B
| $250K | 0.02% |
465
-13
| -3% | -$7.36K |
|
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