WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-13.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$512M
AUM Growth
-$76.6M
(-13%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
214
New
8
Increased
65
Reduced
81
Closed
32
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$25.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.85M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.36M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$19.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.71M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$624K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$577K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$576K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$59.3B
| – | – |
-12,951
| Closed | -$232K |
|
202
The ONE Group
STKS
$84.2M
| – | – |
-33,600
| Closed | -$353K |
|
203
Constellation Brands
STZ
$25.7B
| – | – |
-1,035
| Closed | -$238K |
|
204
Teck Resources
TECK
$16B
| – | – |
-5,070
| Closed | -$205K |
|
|
205
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-9,924
| Closed | -$577K |
|
206
Unity
U
$17B
| – | – |
-2,630
| Closed | -$261K |
|
207
United Parcel Service
UPS
$71.6B
| – | – |
-977
| Closed | -$210K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-924
| Closed | -$206K |
|
209
GE Aerospace
GE
$299B
| – | – |
-4,318
| Closed | -$246K |
|
210
HP
HPQ
$27B
| – | – |
-5,521
| Closed | -$200K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-7,495
| Closed | -$402K |
|
212
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-5,958
| Closed | -$228K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| – | – |
-3,298
| Closed | -$490K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,141
| Closed | -$211K |
|