WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+3.36%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$15.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.46% |
| 4 | Industrials | 2.25% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $468K | 0.28% |
+1,773
| New | +$468K |
|
52
McGrath RentCorp
MGRC
$3.01B
| $454K | 0.27% |
+12,652
| New | +$454K |
|
53
Consolidated Edison
ED
$35.3B
| $448K | 0.26% |
+6,786
| New | +$448K |
|
54
Schlumberger
SLB
$52.2B
| $447K | 0.26% |
+5,235
| New | +$447K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $433K | 0.25% |
+6,300
| New | +$433K |
|
56
3M
MMM
$81B
| $421K | 0.25% |
+3,063
| New | +$421K |
|
57
Coca-Cola
KO
$297B
| $400K | 0.24% |
+9,468
| New | +$400K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $395K | 0.23% |
+3,195
| New | +$395K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $388K | 0.23% |
+12,080
| New | +$388K |
|
60
AbbVie
ABBV
$374B
| $381K | 0.22% |
+5,827
| New | +$381K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $375K | 0.22% |
+3,593
| New | +$375K |
|
62
Johnson & Johnson
JNJ
$429B
| $370K | 0.22% |
+3,539
| New | +$370K |
|
63
JPMorgan Chase
JPM
$824B
| $358K | 0.21% |
+5,726
| New | +$358K |
|
64
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $354K | 0.21% |
+15,890
| New | +$354K |
|
65
Boeing
BA
$176B
| $345K | 0.2% |
+2,654
| New | +$345K |
|
66
UnitedHealth
UNH
$279B
| $334K | 0.2% |
+3,307
| New | +$334K |
|
67
Walt Disney
DIS
$211B
| $329K | 0.19% |
+3,492
| New | +$329K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $328K | 0.19% |
+3,427
| New | +$328K |
|
|
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $322K | 0.19% |
+4,136
| New | +$322K |
|
70
AT&T
T
$208B
| $300K | 0.18% |
+11,817
| New | +$300K |
|
71
Air Products & Chemicals
APD
$64.8B
| $298K | 0.18% |
+2,232
| New | +$298K |
|
72
WisdomTree US High Dividend Fund
DHS
$1.29B
| $294K | 0.17% |
+4,780
| New | +$294K |
|
73
Chevron
CVX
$318B
| $290K | 0.17% |
+2,587
| New | +$290K |
|
74
Adobe
ADBE
$148B
| $284K | 0.17% |
+3,906
| New | +$284K |
|
75
iShares US Real Estate ETF
IYR
$3.7B
| $278K | 0.16% |
+3,619
| New | +$278K |
|