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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$186M
AUM Growth
+$12.4M
(+7.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
122
New
25
Increased
43
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$863K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$805K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$770K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$549K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$411K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$298K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$269K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$268K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$66B
| $912K | 0.49% |
16,880
| – | – |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $908K | 0.49% |
11,325
+108
| +1% | +$8.67K |
|
28
United Parcel Service
UPS
$99.6B
| $904K | 0.49% |
9,331
+5,832
| +167% | +$579K |
|
29
Intel
INTC
$487B
| $892K | 0.48% |
29,319
+43
| +0.1% | +$1.39K |
|
30
Wells Fargo
WFC
$267B
| $866K | 0.47% |
15,399
+2,490
| +19% | +$139K |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $836K | 0.45% |
+10,645
| New | +$863K |
|
32
GE Aerospace
GE
$361B
| $800K | 0.43% |
6,286
-412
| -6% | -$53.4K |
|
33
Johnson & Johnson
JNJ
$602B
| $800K | 0.43% |
8,213
+4,659
| +131% | +$467K |
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $774K | 0.42% |
+11,082
| New | +$805K |
|
|
35
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $749K | 0.4% |
+9,828
| New | +$770K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $741K | 0.4% |
15,255
-89
| -0.6% | -$4.51K |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $730K | 0.39% |
27,500
+7,786
| +39% | +$209K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $710K | 0.38% |
6,524
-420
| -6% | -$46.2K |
|
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $703K | 0.38% |
13,770
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$664B
| $700K | 0.38% |
6,542
-73
| -1% | -$7.96K |
|
41
Elevance Health
ELV
$81B
| $681K | 0.37% |
4,149
| – | – |
|
42
Oracle
ORCL
$358B
| $657K | 0.35% |
16,314
+2,264
| +16% | +$98.2K |
|
43
Merck
MRK
$315B
| $656K | 0.35% |
12,077
+802
| +7% | +$45K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $643K | 0.35% |
95,840
| – | – |
|
45
Microsoft
MSFT
$2.98T
| $632K | 0.34% |
14,304
-427
| -3% | -$19.5K |
|
46
Verizon
VZ
$183B
| $628K | 0.34% |
13,482
+1,997
| +17% | +$97.8K |
|
47
Gilead Sciences
GILD
$169B
| $593K | 0.32% |
5,061
+2,784
| +122% | +$304K |
|
48
Procter & Gamble
PG
$353B
| $587K | 0.32% |
7,497
+306
| +4% | +$24.6K |
|
49
SLB Ltd
SLB
$70.4B
| $570K | 0.31% |
6,617
+1,481
| +29% | +$134K |
|
50
JPMorgan Chase
JPM
$912B
| $552K | 0.3% |
8,148
+2,660
| +48% | +$174K |
|
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