WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-0.9%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$886M
AUM Growth
+$2.3M
(+0.26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard Value ETF
VTV
|
$893K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 4 |
Meta Platforms (Facebook)
META
|
$797K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$585K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$132B
| $273K | 0.03% |
1,584
+20
| +1% | +$3.45K |
|
177
Pfizer
PFE
$139B
| $269K | 0.03% |
10,158
-1,909
| -16% | -$50.6K |
|
178
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $265K | 0.03% |
9,063
+119
| +1% | +$3.48K |
|
179
Nike
NKE
$111B
| $263K | 0.03% |
3,477
-406
| -10% | -$30.7K |
|
180
Palo Alto Networks
PANW
$128B
| $263K | 0.03% |
1,444
-112
| -7% | -$20.4K |
|
181
iShares S&P 100 ETF
OEF
$22.1B
| $260K | 0.03% |
900
| – | – |
|
182
Atlassian
TEAM
$44.2B
| $260K | 0.03% |
+1,067
| New | +$260K |
|
183
General Mills
GIS
$26.6B
| $252K | 0.03% |
+3,950
| New | +$252K |
|
184
Novo Nordisk
NVO
$250B
| $251K | 0.03% |
2,922
+23
| +0.8% | +$1.98K |
|
185
Goldman Sachs BDC
GSBD
$1.3B
| $249K | 0.03% |
20,615
| – | – |
|
186
Danaher
DHR
$139B
| $248K | 0.03% |
1,082
-112
| -9% | -$25.7K |
|
187
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $248K | 0.03% |
4,960
| – | – |
|
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $245K | 0.03% |
7,188
| – | – |
|
189
Vanguard Information Technology ETF
VGT
$99.1B
| $243K | 0.03% |
391
| – | – |
|
190
Marathon Petroleum
MPC
$54.6B
| $237K | 0.03% |
1,696
-93
| -5% | -$13K |
|
191
Lockheed Martin
LMT
$106B
| $232K | 0.03% |
478
-7
| -1% | -$3.4K |
|
192
Aflac
AFL
$57.4B
| $231K | 0.03% |
2,238
-78
| -3% | -$8.07K |
|
193
Arthur J. Gallagher & Co
AJG
$77.8B
| $230K | 0.03% |
810
| – | – |
|
194
Arrowhead Research
ARWR
$3.82B
| $228K | 0.03% |
12,110
| – | – |
|
195
Jefferies Financial Group
JEF
$13.4B
| $227K | 0.03% |
+2,896
| New | +$227K |
|
196
3M
MMM
$81.3B
| $226K | 0.03% |
1,750
-3
| -0.2% | -$387 |
|
|
CTO
197
CTO Realty Growth
CTO
$568M
| $225K | 0.03% |
11,391
| – | – |
|
198
W.W. Grainger
GWW
$48.8B
| $225K | 0.03% |
213
+1
| +0.5% | +$1.05K |
|
199
Mondelez International
MDLZ
$79B
| $217K | 0.02% |
3,626
-98
| -3% | -$5.85K |
|
200
Honeywell
HON
$137B
| $214K | 0.02% |
947
-57
| -6% | -$12.9K |
|