WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+1.31%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$819M
AUM Growth
+$59.8M
(+7.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$32M |
| 2 |
Apple
AAPL
|
$9.48M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.3M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$735K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$657K |
| 4 |
Microsoft
MSFT
|
$617K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$580K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.95% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Beazer Homes USA
BZH
$738M
| $202K | 0.02% |
7,361
| – | – |
|
202
Stellantis
STLA
$26.4B
| $201K | 0.02% |
10,134
| – | – |
|
|
CTO
203
CTO Realty Growth
CTO
$564M
| $199K | 0.02% |
11,391
| – | – |
|
204
Copel
ELP
$6.61B
| $165K | 0.02% |
24,608
| – | – |
|
205
Harmony Gold Mining
HMY
$9.4B
| $151K | 0.02% |
16,502
| – | – |
|
206
United Microelectronic
UMC
$16.7B
| $132K | 0.02% |
15,067
-53
| -0.4% | -$464 |
|
207
Rocket Lab Corporation Common Stock
RKLB
$21B
| $114K | 0.01% |
+23,697
| New | +$114K |
|
208
Marqeta
MQ
$2.77B
| $104K | 0.01% |
19,031
-9,175
| -33% | -$50.3K |
|
|
FINV
209
FinVolution Group
FINV
$2.04B
| $91.3K | 0.01% |
19,146
| – | – |
|
210
Pacific Biosciences
PACB
$378M
| $66.8K | 0.01% |
48,725
-3,718
| -7% | -$5.09K |
|
211
American Tower
AMT
$91.9B
| – | – |
-1,224
| Closed | -$242K |
|
212
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-531
| Closed | -$9.21K |
|
213
Baxter International
BAX
$12.1B
| – | – |
-5,580
| Closed | -$238K |
|
214
Blackstone
BX
$131B
| – | – |
-1,528
| Closed | -$201K |
|
215
CVS Health
CVS
$93B
| – | – |
-4,267
| Closed | -$340K |
|
216
W.W. Grainger
GWW
$48.7B
| – | – |
-210
| Closed | -$214K |
|
217
Ring Energy
REI
$203M
| – | – |
-22,464
| Closed | -$44K |
|
218
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-11,715
| Closed | -$242K |
|
219
Atlassian
TEAM
$44.8B
| – | – |
-1,094
| Closed | -$213K |
|