WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+2.5%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
104
New
3
Increased
32
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$858K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 5 |
Akamai
AKAM
|
$364K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$913K |
| 2 |
Apple
AAPL
|
$862K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
| 4 |
United Parcel Service
UPS
|
$568K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$272K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $429K | 0.25% |
5,136
-99
| -2% | -$8.27K |
|
52
Philip Morris
PM
$254B
| $425K | 0.24% |
5,639
-243
| -4% | -$18.3K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $424K | 0.24% |
3,195
| – | – |
|
54
McGrath RentCorp
MGRC
$3.01B
| $417K | 0.24% |
12,658
+6
| +0% | +$198 |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $416K | 0.24% |
6,040
| – | – |
|
56
Consolidated Edison
ED
$35.3B
| $414K | 0.24% |
6,788
+2
| +0% | +$122 |
|
57
3M
MMM
$81B
| $411K | 0.24% |
2,493
-68
| -3% | -$11.2K |
|
58
Boeing
BA
$176B
| $408K | 0.23% |
2,720
+66
| +2% | +$9.9K |
|
59
UnitedHealth
UNH
$279B
| $396K | 0.23% |
3,351
+44
| +1% | +$5.2K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $370K | 0.21% |
3,593
| – | – |
|
61
Coca-Cola
KO
$297B
| $369K | 0.21% |
9,107
-361
| -4% | -$14.6K |
|
|
62
Akamai
AKAM
$11.1B
| $364K | 0.21% |
+5,117
| New | +$364K |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $361K | 0.21% |
10,431
-162
| -2% | -$5.61K |
|
64
Johnson & Johnson
JNJ
$429B
| $358K | 0.21% |
3,554
+15
| +0.4% | +$1.51K |
|
65
Walt Disney
DIS
$211B
| $348K | 0.2% |
3,314
-178
| -5% | -$18.7K |
|
66
AbbVie
ABBV
$374B
| $341K | 0.2% |
5,822
-5
| -0.1% | -$293 |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $339K | 0.2% |
3,427
| – | – |
|
|
68
United Parcel Service
UPS
$72.3B
| $339K | 0.2% |
3,499
-5,861
| -63% | -$568K |
|
69
JPMorgan Chase
JPM
$824B
| $332K | 0.19% |
5,488
-238
| -4% | -$14.4K |
|
70
Pfizer
PFE
$141B
| $328K | 0.19% |
9,435
+781
| +9% | +$27.1K |
|
71
Air Products & Chemicals
APD
$64.8B
| $312K | 0.18% |
2,065
| – | – |
|
72
Adobe
ADBE
$148B
| $308K | 0.18% |
4,166
+260
| +7% | +$19.2K |
|
|
TEG
73
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $298K | 0.17% |
4,136
| – | – |
|
74
Electronic Arts
EA
$42B
| $296K | 0.17% |
5,031
+4
| +0.1% | +$235 |
|
75
AT&T
T
$208B
| $293K | 0.17% |
8,976
+51
| +0.6% | +$1.65K |
|