WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+7.2%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$570M
AUM Growth
+$55.2M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
209
New
24
Increased
90
Reduced
63
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$653K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$648K |
| 3 |
Intuitive Surgical
ISRG
|
$601K |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$435K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$419K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.06% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 2.48% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ClearSign Technologies
CLIR
$30.5M
| – | – |
-11,000
| Closed | -$22K |
|
|
CMCM
202
Cheetah Mobile
CMCM
$179M
| – | – |
-4,284
| Closed | -$35K |
|
203
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,295
| Closed | -$263K |
|
204
Corning
GLW
$59.7B
| – | – |
-5,629
| Closed | -$205K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,926
| Closed | -$269K |
|
206
Newmont
NEM
$82.3B
| – | – |
-3,778
| Closed | -$205K |
|
207
iShares Silver Trust
SLV
$19.9B
| – | – |
-11,000
| Closed | -$226K |
|
|
XNET
208
Xunlei
XNET
$456M
| – | – |
-11,191
| Closed | -$32K |
|
|
SECO
209
DELISTED
Secoo Holding Limited ADR
SECO
| – | – |
-3,067
| Closed | -$38K |
|