WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+10.51%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$713M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.98M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Tesla
TSLA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$571K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$30.7B
| – | – |
-30,748
| Closed | -$534K |
|
202
Immunome
IMNM
$850M
| – | – |
-11,110
| Closed | -$92.8K |
|
203
Nuveen ESG Large-Cap ETF
NULC
$50.8M
| – | – |
-8,573
| Closed | -$302K |
|
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-99,045
| Closed | -$4.68M |
|
|
ARDS
205
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| – | – |
-14,077
| Closed | -$1.44K |
|