WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$759M
AUM Growth
+$46M
(+6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$838K |
| 3 |
Vanguard Value ETF
VTV
|
$673K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$634K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$634K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.59% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.5B
| $200K | 0.03% |
+2,331
| New | +$200K |
|
202
Pacific Biosciences
PACB
$369M
| $197K | 0.03% |
+52,443
| New | +$197K |
|
|
CTO
203
CTO Realty Growth
CTO
$568M
| $193K | 0.03% |
11,391
| – | – |
|
204
Copel
ELP
$6.56B
| $190K | 0.03% |
24,608
| – | – |
|
205
Marqeta
MQ
$2.73B
| $168K | 0.02% |
28,206
-9,063
| -24% | -$54K |
|
206
Harmony Gold Mining
HMY
$8.87B
| $135K | 0.02% |
16,502
| – | – |
|
207
United Microelectronic
UMC
$17.2B
| $122K | 0.02% |
15,120
| – | – |
|
|
FINV
208
FinVolution Group
FINV
$2B
| $96.5K | 0.01% |
19,146
-2,026
| -10% | -$10.2K |
|
209
Ring Energy
REI
$204M
| $44K | 0.01% |
+22,464
| New | +$44K |
|
210
Atara Biotherapeutics
ATRA
$87.5M
| $9.21K | ﹤0.01% |
531
| – | – |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-4,095
| Closed | -$227K |
|
212
3M
MMM
$81.5B
| – | – |
-2,388
| Closed | -$218K |
|
213
Starbucks
SBUX
$98.9B
| – | – |
-2,631
| Closed | -$253K |
|