WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-3.02%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$588M
AUM Growth
+$18M
(+3.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
218
New
19
Increased
99
Reduced
63
Closed
12
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$802K |
| 3 |
Vanguard Growth ETF
VUG
|
$646K |
| 4 |
Meta Platforms (Facebook)
META
|
$533K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$522K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.9B
| $228K | 0.04% |
5,958
-458
| -7% | -$17.5K |
|
177
Medtronic
MDT
$120B
| $227K | 0.04% |
2,043
+52
| +3% | +$5.78K |
|
178
Corcept Therapeutics
CORT
$7.39B
| $225K | 0.04% |
+9,975
| New | +$225K |
|
179
Charles Schwab
SCHW
$176B
| $220K | 0.04% |
2,609
+182
| +7% | +$15.3K |
|
180
Arthur J. Gallagher & Co
AJG
$77.8B
| $218K | 0.04% |
1,247
+36
| +3% | +$6.29K |
|
181
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $217K | 0.04% |
4,286
| – | – |
|
182
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $216K | 0.04% |
7,846
| – | – |
|
183
POSCO
PKX
$15.4B
| $216K | 0.04% |
3,648
-176
| -5% | -$10.4K |
|
184
Loews
L
$20.2B
| $214K | 0.04% |
+3,294
| New | +$214K |
|
185
Travelers Companies
TRV
$62.6B
| $214K | 0.04% |
+1,172
| New | +$214K |
|
186
GSK
GSK
$79.8B
| $211K | 0.04% |
3,874
+39
| +1% | +$2.12K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $211K | 0.04% |
1,141
-23
| -2% | -$4.25K |
|
188
United Parcel Service
UPS
$71.1B
| $210K | 0.04% |
977
-213
| -18% | -$45.8K |
|
189
Becton Dickinson
BDX
$54.2B
| $206K | 0.04% |
+792
| New | +$206K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $206K | 0.04% |
+924
| New | +$206K |
|
191
Starbucks
SBUX
$98.9B
| $205K | 0.03% |
+2,257
| New | +$205K |
|
192
Teck Resources
TECK
$15.6B
| $205K | 0.03% |
+5,070
| New | +$205K |
|
193
Newmont
NEM
$82B
| $204K | 0.03% |
+2,572
| New | +$204K |
|
194
Barclays
BCS
$70.2B
| $200K | 0.03% |
25,368
-456
| -2% | -$3.6K |
|
195
HP
HPQ
$26.8B
| $200K | 0.03% |
+5,521
| New | +$200K |
|
196
Copel
ELP
$6.57B
| $192K | 0.03% |
30,760
| – | – |
|
197
Stellantis
STLA
$26B
| $182K | 0.03% |
11,163
-294
| -3% | -$4.79K |
|
198
Planet Labs
PL
$1.94B
| $165K | 0.03% |
+32,537
| New | +$165K |
|
199
United Microelectronic
UMC
$17.2B
| $139K | 0.02% |
15,187
+128
| +0.8% | +$1.17K |
|
200
Pearson
PSO
$9.15B
| $115K | 0.02% |
+11,572
| New | +$115K |
|