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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$1.12B
AUM Growth
+$12.1M
(+1.1%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.94M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$818K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$737K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.72% |
| 4 | Healthcare | 1.34% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$120B
| $247K | 0.02% |
1,248
-13
| -1% | -$2.68K |
|
202
Comcast
CMCSA
$86.1B
| $245K | 0.02% |
8,550
+1,361
| +19% | +$40.7K |
|
203
Morgan Stanley
MS
$343B
| $245K | 0.02% |
1,488
-20
| -1% | -$3.46K |
|
204
American Electric Power
AEP
$72.4B
| $244K | 0.02% |
1,865
| – | – |
|
205
W.W. Grainger
GWW
$66.2B
| $244K | 0.02% |
224
| – | – |
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $244K | 0.02% |
1,661
+100
| +6% | +$15.4K |
|
207
Seagate
STX
$169B
| $239K | 0.02% |
610
-210
| -26% | -$80.1K |
|
208
Amphenol
APH
$188B
| $236K | 0.02% |
1,870
-39
| -2% | -$5.49K |
|
209
Teck Resources
TECK
$27.3B
| $235K | 0.02% |
4,546
-124
| -3% | -$6.64K |
|
210
3M
MMM
$84.4B
| $231K | 0.02% |
1,594
+23
| +1% | +$3.66K |
|
211
PVH
PVH
$3.68B
| $230K | 0.02% |
+3,293
| New | +$216K |
|
212
Salesforce
CRM
$141B
| $229K | 0.02% |
1,227
-102
| -8% | -$21.1K |
|
213
Adobe
ADBE
$93.5B
| $229K | 0.02% |
941
-110
| -10% | -$30.5K |
|
214
Emerson Electric
EMR
$77.9B
| $228K | 0.02% |
+1,744
| New | +$251K |
|
215
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $228K | 0.02% |
726
| – | – |
|
216
Southern Company
SO
$108B
| $227K | 0.02% |
2,348
| – | – |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $226K | 0.02% |
3,340
| – | – |
|
218
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $225K | 0.02% |
3,206
| – | – |
|
219
Edwards Lifesciences
EW
$50.6B
| $225K | 0.02% |
2,804
-31
| -1% | -$2.56K |
|
220
Roblox
RBLX
$38.7B
| $221K | 0.02% |
+3,916
| New | +$263K |
|
221
Valero Energy
VLO
$89.2B
| $221K | 0.02% |
+894
| New | +$184K |
|
222
Steel Dynamics
STLD
$33.9B
| $217K | 0.02% |
1,204
| – | – |
|
223
GSK
GSK
$106B
| $216K | 0.02% |
+3,916
| New | +$212K |
|
224
Union Pacific
UNP
$178B
| $215K | 0.02% |
886
+4
| +0.5% | +$979 |
|
225
Mondelez International
MDLZ
$78.8B
| $215K | 0.02% |
+3,728
| New | +$216K |
|
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