WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+7.2%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$570M
AUM Growth
+$55.2M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
90
Reduced
63
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$653K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$648K |
| 3 |
Intuitive Surgical
ISRG
|
$601K |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$435K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$419K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.06% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 2.48% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $224K | 0.04% |
+8,880
| New | +$224K |
|
177
POSCO
PKX
$15.5B
| $223K | 0.04% |
3,824
-74
| -2% | -$4.32K |
|
178
Blackrock
BLK
$170B
| $220K | 0.04% |
+240
| New | +$220K |
|
179
Stellantis
STLA
$26.2B
| $215K | 0.04% |
11,457
| – | – |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $213K | 0.04% |
726
| – | – |
|
181
FedEx
FDX
$53.7B
| $213K | 0.04% |
+822
| New | +$213K |
|
182
Lowe's Companies
LOW
$151B
| $212K | 0.04% |
+821
| New | +$212K |
|
183
TJX Companies
TJX
$155B
| $212K | 0.04% |
+2,792
| New | +$212K |
|
184
GSK
GSK
$81.5B
| $211K | 0.04% |
+3,835
| New | +$211K |
|
185
GE Aerospace
GE
$296B
| $208K | 0.04% |
3,528
+223
| +7% | +$13.1K |
|
186
Medtronic
MDT
$119B
| $206K | 0.04% |
1,991
+98
| +5% | +$10.1K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $205K | 0.04% |
+1,211
| New | +$205K |
|
188
Charles Schwab
SCHW
$167B
| $204K | 0.04% |
+2,427
| New | +$204K |
|
189
Eaton
ETN
$136B
| $203K | 0.04% |
+1,175
| New | +$203K |
|
190
Lockheed Martin
LMT
$108B
| $203K | 0.04% |
+570
| New | +$203K |
|
191
Texas Instruments
TXN
$171B
| $201K | 0.04% |
+1,067
| New | +$201K |
|
192
United Microelectronic
UMC
$17.1B
| $176K | 0.03% |
15,059
-103
| -0.7% | -$1.2K |
|
193
China Yuchai International
CYD
$1.29B
| $169K | 0.03% |
+11,305
| New | +$169K |
|
194
Immunome
IMNM
$916M
| $144K | 0.03% |
11,110
| – | – |
|
195
Copel
ELP
$6.77B
| $139K | 0.02% |
30,760
-461
| -1% | -$2.08K |
|
|
LX
196
LexinFintech Holdings
LX
$1.02B
| $95K | 0.02% |
+24,659
| New | +$95K |
|
|
FINV
197
FinVolution Group
FINV
$2B
| $94K | 0.02% |
19,146
| – | – |
|
198
Brookdale Senior Living
BKD
$1.83B
| $67K | 0.01% |
13,000
| – | – |
|
|
ARDS
199
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $33K | 0.01% |
14,077
| – | – |
|
200
Aegon
AEG
$11.8B
| – | – |
-11,418
| Closed | -$56K |
|