WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+0%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
122
New
25
Increased
43
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$836K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$774K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$749K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$549K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$388K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$298K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$269K |
| 5 |
Schwab International Equity ETF
SCHF
|
$260K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $912K | 0.49% | 8,440 | – | – |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $908K | 0.49% | 11,325 +108 | +1% | +$8.66K |
|
28
United Parcel Service
UPS
$74.1B
| $904K | 0.49% | 9,331 +5,832 | +167% | +$565K |
|
29
Intel
INTC
$107B
| $892K | 0.48% | 29,319 +43 | +0.1% | +$1.31K |
|
30
Wells Fargo
WFC
$263B
| $866K | 0.47% | 15,399 +2,490 | +19% | +$140K |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $836K | 0.45% | +10,645 | New | +$836K |
|
32
GE Aerospace
GE
$292B
| $800K | 0.43% | 30,124 -1,974 | -6% | -$52.4K |
|
33
Johnson & Johnson
JNJ
$427B
| $800K | 0.43% | 8,213 +4,659 | +131% | +$454K |
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $774K | 0.42% | +11,082 | New | +$774K |
|
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $749K | 0.4% | +9,828 | New | +$749K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $741K | 0.4% | 15,255 -89 | -0.6% | -$4.32K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $730K | 0.39% | 1,375 +392 | +40% | +$208K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $710K | 0.38% | 6,524 -420 | -6% | -$45.7K |
|
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $703K | 0.38% | 6,885 | – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $700K | 0.38% | 6,542 -73 | -1% | -$7.81K |
|
41
Elevance Health
ELV
$71.8B
| $681K | 0.37% | 4,149 | – | – |
|
42
Oracle
ORCL
$635B
| $657K | 0.35% | 16,314 +2,264 | +16% | +$91.2K |
|
43
Merck
MRK
$210B
| $656K | 0.35% | 11,524 +765 | +7% | +$43.5K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $643K | 0.35% | 11,980 | – | – |
|
45
Microsoft
MSFT
$3.77T
| $632K | 0.34% | 14,304 -427 | -3% | -$18.9K |
|
46
Verizon
VZ
$186B
| $628K | 0.34% | 13,482 +1,997 | +17% | +$93K |
|
47
Gilead Sciences
GILD
$140B
| $593K | 0.32% | 5,061 +2,784 | +122% | +$326K |
|
48
Procter & Gamble
PG
$368B
| $587K | 0.32% | 7,497 +306 | +4% | +$24K |
|
49
Schlumberger
SLB
$55B
| $570K | 0.31% | 6,617 +1,481 | +29% | +$128K |
|
50
JPMorgan Chase
JPM
$829B
| $552K | 0.3% | 8,148 +2,660 | +48% | +$180K |
|