WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$759M
AUM Growth
+$46M
(+6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$838K |
| 3 |
Vanguard Value ETF
VTV
|
$673K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$634K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$634K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.59% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $242K | 0.03% |
986
-4
| -0.4% | -$984 |
|
177
Schwab US Large- Cap ETF
SCHX
$59.2B
| $242K | 0.03% |
11,715
| – | – |
|
178
American Tower
AMT
$92.9B
| $242K | 0.03% |
1,224
+34
| +3% | +$6.72K |
|
179
Barclays
BCS
$69.1B
| $242K | 0.03% |
25,573
-402
| -2% | -$3.8K |
|
180
Beazer Homes USA
BZH
$781M
| $241K | 0.03% |
7,361
-706
| -9% | -$23.2K |
|
181
Progressive
PGR
$143B
| $241K | 0.03% |
+1,165
| New | +$241K |
|
182
Baxter International
BAX
$12.5B
| $238K | 0.03% |
5,580
-43
| -0.8% | -$1.84K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $238K | 0.03% |
5,655
| – | – |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $235K | 0.03% |
+866
| New | +$235K |
|
185
AT&T
T
$212B
| $233K | 0.03% |
13,243
+178
| +1% | +$3.13K |
|
186
Teck Resources
TECK
$16.8B
| $226K | 0.03% |
4,931
+40
| +0.8% | +$1.83K |
|
187
Honeywell
HON
$136B
| $225K | 0.03% |
1,098
-57
| -5% | -$11.7K |
|
188
KB Home
KBH
$4.63B
| $223K | 0.03% |
3,152
-158
| -5% | -$11.2K |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $223K | 0.03% |
900
| – | – |
|
190
Lockheed Martin
LMT
$108B
| $222K | 0.03% |
489
+6
| +1% | +$2.73K |
|
191
GitLab
GTLB
$7.63B
| $222K | 0.03% |
+3,808
| New | +$222K |
|
192
Lam Research
LRCX
$130B
| $221K | 0.03% |
+2,270
| New | +$221K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $220K | 0.03% |
1,199
-4
| -0.3% | -$736 |
|
194
W.W. Grainger
GWW
$47.5B
| $214K | 0.03% |
+210
| New | +$214K |
|
195
Atlassian
TEAM
$45.2B
| $213K | 0.03% |
1,094
-20
| -2% | -$3.9K |
|
196
FedEx
FDX
$53.7B
| $212K | 0.03% |
+732
| New | +$212K |
|
197
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $209K | 0.03% |
+4,960
| New | +$209K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $203K | 0.03% |
+386
| New | +$203K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $203K | 0.03% |
+810
| New | +$203K |
|
200
Blackstone
BX
$133B
| $201K | 0.03% |
1,528
| – | – |
|