WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+6.74%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$884M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 3 |
Palantir
PLTR
|
$905K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
Intuitive Surgical
ISRG
|
$794K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 2.39% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
201
CTO Realty Growth
CTO
$564M
| $217K | 0.02% |
11,391
| – | – |
|
202
Nuveen ESG Large-Cap ETF
NULC
$50.8M
| $209K | 0.02% |
+4,523
| New | +$209K |
|
203
Honeywell
HON
$136B
| $207K | 0.02% |
1,004
-36
| -3% | -$7.44K |
|
204
American Tower
AMT
$91.9B
| $207K | 0.02% |
+891
| New | +$207K |
|
205
Freeport-McMoran
FCX
$66.3B
| $207K | 0.02% |
4,141
-27
| -0.6% | -$1.35K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $206K | 0.02% |
726
-140
| -16% | -$39.8K |
|
207
Lowe's Companies
LOW
$146B
| $203K | 0.02% |
+751
| New | +$203K |
|
208
FedEx
FDX
$53.2B
| $201K | 0.02% |
736
+8
| +1% | +$2.19K |
|
209
Copel
ELP
$6.61B
| $183K | 0.02% |
24,608
| – | – |
|
210
Harmony Gold Mining
HMY
$9.4B
| $168K | 0.02% |
16,502
| – | – |
|
211
Stellantis
STLA
$26.4B
| $142K | 0.02% |
10,073
-61
| -0.6% | -$857 |
|
212
United Microelectronic
UMC
$16.7B
| $125K | 0.01% |
14,896
-171
| -1% | -$1.44K |
|
|
FINV
213
FinVolution Group
FINV
$2.04B
| $118K | 0.01% |
19,146
| – | – |
|
214
Pacific Biosciences
PACB
$378M
| $83K | 0.01% |
48,827
+102
| +0.2% | +$173 |
|
215
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,966
| Closed | -$274K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,851
| Closed | -$206K |
|
217
Marqeta
MQ
$2.77B
| – | – |
-19,031
| Closed | -$104K |
|