WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.97%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$565M
AUM Growth
+$36.2M
(+6.8%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$2.36M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$798K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$631K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$540K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$351K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$313K |
| 5 |
Meta Platforms (Facebook)
META
|
$212K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $202K | 0.04% |
+7,863
| New | +$202K |
|
177
Stellantis
STLA
$26.4B
| $202K | 0.04% |
11,104
+27
| +0.2% | +$491 |
|
178
Barclays
BCS
$69B
| $199K | 0.04% |
27,669
+3,100
| +13% | +$22.3K |
|
|
CTO
179
CTO Realty Growth
CTO
$564M
| $197K | 0.03% |
11,391
| – | – |
|
180
Copel
ELP
$6.61B
| $165K | 0.03% |
30,760
| – | – |
|
181
United Microelectronic
UMC
$16.7B
| $134K | 0.02% |
15,281
| – | – |
|
182
Pearson
PSO
$9.08B
| $126K | 0.02% |
12,031
+272
| +2% | +$2.84K |
|
183
Aegon
AEG
$12.3B
| $84.5K | 0.02% |
19,656
-12,784
| -39% | -$55K |
|
|
FINV
184
FinVolution Group
FINV
$2.04B
| $79.8K | 0.01% |
19,146
| – | – |
|
185
Harmony Gold Mining
HMY
$9.4B
| $71K | 0.01% |
17,319
| – | – |
|
186
Immunome
IMNM
$892M
| $55.4K | 0.01% |
11,110
| – | – |
|
187
Atara Biotherapeutics
ATRA
$88.7M
| $38.5K | 0.01% |
531
| – | – |
|
188
Brookdale Senior Living
BKD
$1.83B
| $38.4K | 0.01% |
13,000
| – | – |
|
|
ARDS
189
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $4.42K | ﹤0.01% |
14,077
| – | – |
|
190
Constellation Brands
STZ
$25.8B
| – | – |
-866
| Closed | -$201K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-5,939
| Closed | -$203K |
|