WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.04%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$510M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
192
New
24
Increased
92
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.47M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.87M |
| 5 |
Home Depot
HD
|
$1.04M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$774K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$564K |
| 4 |
Meta Platforms (Facebook)
META
|
$462K |
| 5 |
Roblox
RBLX
|
$259K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$177B
| $203K | 0.04% |
+8,944
| New | +$203K |
|
|
CTO
177
CTO Realty Growth
CTO
$566M
| $203K | 0.04% |
+11,391
| New | +$203K |
|
178
Zoom
ZM
$24.9B
| $201K | 0.04% |
+520
| New | +$201K |
|
179
Immunome
IMNM
$840M
| $194K | 0.04% |
+11,201
| New | +$194K |
|
|
FINV
180
FinVolution Group
FINV
$1.99B
| $182K | 0.04% |
19,146
| – | – |
|
181
Copel
ELP
$6.59B
| $142K | 0.03% |
30,760
| – | – |
|
182
United Microelectronic
UMC
$17.2B
| $141K | 0.03% |
14,895
| – | – |
|
183
Brookdale Senior Living
BKD
$1.8B
| $103K | 0.02% |
13,000
| – | – |
|
|
SECO
184
DELISTED
Secoo Holding Limited ADR
SECO
| $64K | 0.01% |
2,596
+1,313
| +102% | +$32.4K |
|
185
ClearSign Technologies
CLIR
$30.6M
| $53K | 0.01% |
11,000
| – | – |
|
186
Aegon
AEG
$11.9B
| $51K | 0.01% |
13,191
-305
| -2% | -$1.18K |
|
187
Lineage Cell Therapeutics
LCTX
$276M
| $50K | 0.01% |
17,500
-18,500
| -51% | -$52.9K |
|
|
QD
188
Qudian
QD
$751M
| $45K | 0.01% |
+18,665
| New | +$45K |
|
189
Fastly
FSLY
$1.08B
| – | – |
-3,221
| Closed | -$217K |
|
|
190
Roblox
RBLX
$89.8B
| – | – |
-4,000
| Closed | -$259K |
|
|
CS
191
DELISTED
Credit Suisse Group
CS
| – | – |
-13,350
| Closed | -$142K |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-8,999
| Closed | -$1.59M |
|