WA
Wealth Architects Portfolio holdings
AUM $984M
1-Year Return
14.42%
This Quarter Return
-0.45%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$906M
AUM Growth
+$20.5M
(+2.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$5.63M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$598K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $326K | 0.04% |
2,530
+1
| +0% | +$129 |
|
177
Salesforce
CRM
$238B
| $325K | 0.04% |
1,212
+339
| +39% | +$91K |
|
178
Fidelity Total Bond ETF
FBND
$20.8B
| $316K | 0.03% |
+6,932
| New | +$316K |
|
179
iShares US Real Estate ETF
IYR
$3.64B
| $314K | 0.03% |
3,275
| – | – |
|
180
Qualcomm
QCOM
$183B
| $300K | 0.03% |
1,954
-255
| -12% | -$39.2K |
|
181
GitLab
GTLB
$8.28B
| $298K | 0.03% |
6,348
-1,505
| -19% | -$70.7K |
|
182
Comcast
CMCSA
$116B
| $292K | 0.03% |
7,909
-231
| -3% | -$8.52K |
|
183
Vanguard Real Estate ETF
VNQ
$34.3B
| $288K | 0.03% |
3,178
-31
| -1% | -$2.81K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.8B
| $282K | 0.03% |
1,497
| – | – |
|
185
Quad
QUAD
$335M
| $274K | 0.03% |
50,231
| – | – |
|
186
Deere & Co
DE
$127B
| $273K | 0.03% |
+582
| New | +$273K |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $270K | 0.03% |
+9,655
| New | +$270K |
|
188
Comerica
CMA
$8.77B
| $267K | 0.03% |
4,513
-87
| -2% | -$5.14K |
|
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $262K | 0.03% |
7,188
| – | – |
|
190
Marvell Technology
MRVL
$65.1B
| $256K | 0.03% |
4,153
-29
| -0.7% | -$1.79K |
|
191
3M
MMM
$82.3B
| $254K | 0.03% |
1,729
-21
| -1% | -$3.08K |
|
192
Marathon Petroleum
MPC
$56.9B
| $249K | 0.03% |
1,712
+16
| +0.9% | +$2.33K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $247K | 0.03% |
1,690
+182
| +12% | +$26.6K |
|
194
Aflac
AFL
$57.5B
| $246K | 0.03% |
2,216
-22
| -1% | -$2.45K |
|
195
Mondelez International
MDLZ
$82.2B
| $246K | 0.03% |
3,619
-7
| -0.2% | -$475 |
|
196
Palo Alto Networks
PANW
$139B
| $245K | 0.03% |
1,438
-6
| -0.4% | -$1.02K |
|
197
Target
TGT
$39.4B
| $244K | 0.03% |
2,338
-112
| -5% | -$11.7K |
|
198
iShares S&P 100 ETF
OEF
$23B
| $244K | 0.03% |
900
| – | – |
|
199
Harmony Gold Mining
HMY
$11B
| $244K | 0.03% |
16,502
| – | – |
|
200
Goldman Sachs BDC
GSBD
$1.27B
| $240K | 0.03% |
20,615
| – | – |
|