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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.3% | 8,284 | – | – |
|
52
RTX Corp
RTX
$212B
| $535K | 0.29% | 4,823 +450 | +10% | +$49.9K |
|
53
Cisco
CSCO
$274B
| $524K | 0.28% | 19,068 +21 | +0.1% | +$577 |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $522K | 0.28% | 9,973 +4,979 | +100% | +$261K |
|
55
UnitedHealth
UNH
$281B
| $496K | 0.27% | 4,066 +715 | +21% | +$87.2K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $484K | 0.26% | 1,773 | – | – |
|
57
Walt Disney
DIS
$213B
| $477K | 0.26% | 4,180 +866 | +26% | +$98.8K |
|
58
Boeing
BA
$177B
| $474K | 0.25% | 3,420 +700 | +26% | +$97K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $472K | 0.25% | 6,319 -228 | -3% | -$17K |
|
|
CYNI
60
DELISTED
CYAN INC COM
CYNI
| $463K | 0.25% | 88,392 +37,592 | +74% | +$197K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $458K | 0.25% | 6,129 +89 | +1% | +$6.65K |
|
62
Altria Group
MO
$113B
| $457K | 0.25% | 9,343 | – | – |
|
63
Philip Morris
PM
$260B
| $452K | 0.24% | 5,639 | – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $424K | 0.23% | 6,300 | – | – |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $407K | 0.22% | 3,195 | – | – |
|
66
AT&T
T
$209B
| $396K | 0.21% | 11,140 +2,164 | +24% | +$76.9K |
|
67
AbbVie
ABBV
$372B
| $395K | 0.21% | 5,872 +50 | +0.9% | +$3.36K |
|
68
Pfizer
PFE
$141B
| $395K | 0.21% | 11,785 +2,350 | +25% | +$78.8K |
|
69
Consolidated Edison
ED
$35.4B
| $393K | 0.21% | 6,790 +2 | +0% | +$116 |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $393K | 0.21% | +3,398 | New | +$393K |
|
71
McGrath RentCorp
MGRC
$2.99B
| $385K | 0.21% | 12,663 +5 | +0% | +$152 |
|
72
CVS Health
CVS
$92.8B
| $372K | 0.2% | +3,546 | New | +$372K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $371K | 0.2% | 3,593 | – | – |
|
74
Invesco International Dividend Achievers ETF
PID
$872M
| $371K | 0.2% | +21,682 | New | +$371K |
|
75
3M
MMM
$82.8B
| $370K | 0.2% | 2,400 -93 | -4% | -$14.3K |
|