WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+10.51%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$713M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.98M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Tesla
TSLA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $227K | 0.03% |
1,194
-31
| -3% | -$5.91K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $227K | 0.03% |
4,095
-1,050
| -20% | -$58.2K |
|
178
Edwards Lifesciences
EW
$47.5B
| $225K | 0.03% |
+2,950
| New | +$225K |
|
179
Stryker
SYK
$150B
| $224K | 0.03% |
+749
| New | +$224K |
|
180
Schwab US Large- Cap ETF
SCHX
$59.2B
| $220K | 0.03% |
11,715
-1,107
| -9% | -$20.8K |
|
181
AT&T
T
$212B
| $219K | 0.03% |
13,065
+918
| +8% | +$15.4K |
|
182
Lockheed Martin
LMT
$108B
| $219K | 0.03% |
+483
| New | +$219K |
|
183
3M
MMM
$82.7B
| $218K | 0.03% |
+2,388
| New | +$218K |
|
184
Baxter International
BAX
$12.5B
| $217K | 0.03% |
5,623
-509
| -8% | -$19.7K |
|
185
Applied Materials
AMAT
$130B
| $215K | 0.03% |
+1,329
| New | +$215K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $215K | 0.03% |
1,203
-42
| -3% | -$7.51K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $213K | 0.03% |
+5,655
| New | +$213K |
|
188
Copel
ELP
$6.77B
| $209K | 0.03% |
24,608
-6,152
| -20% | -$52.2K |
|
189
KLA
KLAC
$119B
| $208K | 0.03% |
+358
| New | +$208K |
|
190
KB Home
KBH
$4.63B
| $207K | 0.03% |
+3,310
| New | +$207K |
|
191
Teck Resources
TECK
$16.8B
| $207K | 0.03% |
4,891
| – | – |
|
192
Barclays
BCS
$69.1B
| $205K | 0.03% |
25,975
+1,406
| +6% | +$11.1K |
|
193
iShares S&P 100 ETF
OEF
$22.1B
| $201K | 0.03% |
+900
| New | +$201K |
|
194
Blackstone
BX
$133B
| $200K | 0.03% |
+1,528
| New | +$200K |
|
|
CTO
195
CTO Realty Growth
CTO
$574M
| $197K | 0.03% |
11,391
| – | – |
|
196
United Microelectronic
UMC
$17.1B
| $128K | 0.02% |
15,120
-96
| -0.6% | -$812 |
|
|
FINV
197
FinVolution Group
FINV
$2B
| $104K | 0.01% |
21,172
| – | – |
|
198
Harmony Gold Mining
HMY
$8.78B
| $101K | 0.01% |
16,502
-817
| -5% | -$5.03K |
|
199
Atara Biotherapeutics
ATRA
$90.7M
| $6.81K | ﹤0.01% |
531
| – | – |
|
200
Arista Networks
ANET
$180B
| – | – |
-4,400
| Closed | -$202K |
|