WA
Wealth Architects Portfolio holdings
AUM $984M
1-Year Return
14.42%
This Quarter Return
-0.45%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$906M
AUM Growth
+$20.5M
(+2.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$5.63M |
| 2 |
Microsoft
MSFT
|
+$1.74M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$598K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.1B
| $239K | 0.03% |
1,128
+61
| +6% | +$12.9K |
|
202
Entergy
ETR
$39.8B
| $238K | 0.03% |
+2,783
| New | +$238K |
|
203
Arthur J. Gallagher & Co
AJG
$76.9B
| $234K | 0.03% |
678
-132
| -16% | -$45.6K |
|
204
Nike
NKE
$106B
| $234K | 0.03% |
3,682
+205
| +6% | +$13K |
|
205
Sony
SONY
$178B
| $230K | 0.03% |
+9,078
| New | +$230K |
|
206
General Mills
GIS
$26.7B
| $230K | 0.03% |
3,842
-108
| -3% | -$6.46K |
|
207
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $228K | 0.03% |
4,960
| – | – |
|
208
Vanguard Information Technology ETF
VGT
$109B
| $225K | 0.02% |
415
+24
| +6% | +$13K |
|
209
Danaher
DHR
$137B
| $225K | 0.02% |
1,098
+16
| +1% | +$3.28K |
|
210
Blackstone
BX
$144B
| $225K | 0.02% |
1,607
+23
| +1% | +$3.22K |
|
|
CTO
211
CTO Realty Growth
CTO
$534M
| $221K | 0.02% |
11,447
+56
| +0.5% | +$1.08K |
|
212
Southern Company
SO
$102B
| $219K | 0.02% |
+2,379
| New | +$219K |
|
213
First Solar
FSLR
$23.3B
| $219K | 0.02% |
1,730
+25
| +1% | +$3.16K |
|
214
Stryker
SYK
$145B
| $218K | 0.02% |
586
-4
| -0.7% | -$1.49K |
|
215
Lockheed Martin
LMT
$112B
| $218K | 0.02% |
487
+9
| +2% | +$4.02K |
|
216
W.W. Grainger
GWW
$47B
| $213K | 0.02% |
216
+3
| +1% | +$2.96K |
|
217
Union Pacific
UNP
$134B
| $212K | 0.02% |
898
+3
| +0.3% | +$709 |
|
218
Micron Technology
MU
$186B
| $212K | 0.02% |
2,439
-39
| -2% | -$3.39K |
|
219
American Tower
AMT
$90.5B
| $210K | 0.02% |
+966
| New | +$210K |
|
220
American Electric Power
AEP
$57.3B
| $206K | 0.02% |
+1,881
| New | +$206K |
|
221
Edwards Lifesciences
EW
$43.4B
| $205K | 0.02% |
2,834
-40
| -1% | -$2.9K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $205K | 0.02% |
+3,515
| New | +$205K |
|
223
Novo Nordisk
NVO
$271B
| $202K | 0.02% |
2,909
-13
| -0.4% | -$903 |
|
|
FINV
224
FinVolution Group
FINV
$1.94B
| $184K | 0.02% |
19,146
| – | – |
|
225
Copel
ELP
$7.16B
| $180K | 0.02% |
24,608
| – | – |
|