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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $551K | 0.3% |
8,284
| – | – |
|
52
RTX Corp
RTX
$262B
| $535K | 0.29% |
7,664
+715
| +10% | +$52.5K |
|
53
Cisco
CSCO
$432B
| $524K | 0.28% |
19,068
+21
| +0.1% | +$602 |
|
54
iShares MSCI EAFE Value ETF
EFV
$26B
| $522K | 0.28% |
9,973
+4,979
| +100% | +$275K |
|
55
UnitedHealth
UNH
$384B
| $496K | 0.27% |
4,066
+715
| +21% | +$84.6K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $484K | 0.26% |
1,773
| – | – |
|
57
Walt Disney
DIS
$173B
| $477K | 0.26% |
4,180
+866
| +26% | +$95.1K |
|
58
Boeing
BA
$169B
| $474K | 0.25% |
3,420
+700
| +26% | +$102K |
|
59
Vanguard Real Estate ETF
VNQ
$39.7B
| $472K | 0.25% |
6,319
-228
| -3% | -$18.2K |
|
|
CYNI
60
DELISTED
CYAN INC COM
CYNI
| $463K | 0.25% |
88,392
+37,592
| +74% | +$181K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $458K | 0.25% |
12,258
+178
| +1% | +$6.67K |
|
62
Altria Group
MO
$122B
| $457K | 0.25% |
9,343
| – | – |
|
63
Philip Morris
PM
$296B
| $452K | 0.24% |
5,639
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $424K | 0.23% |
6,300
| – | – |
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $407K | 0.22% |
12,780
| – | – |
|
66
AT&T
T
$153B
| $396K | 0.21% |
14,749
+2,865
| +24% | +$74K |
|
67
AbbVie
ABBV
$449B
| $395K | 0.21% |
5,872
+50
| +0.9% | +$3.26K |
|
68
Pfizer
PFE
$143B
| $395K | 0.21% |
12,421
+2,477
| +25% | +$80.7K |
|
69
Consolidated Edison
ED
$41.4B
| $393K | 0.21% |
6,790
+2
| +0% | +$121 |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $393K | 0.21% |
+3,398
| New | +$388K |
|
71
McGrath RentCorp
MGRC
$2.97B
| $385K | 0.21% |
12,663
+5
| +0% | +$161 |
|
72
CVS Health
CVS
$136B
| $372K | 0.2% |
+3,546
| New | +$362K |
|
73
iShares Russell 1000 Value ETF
IWD
$82.4B
| $371K | 0.2% |
3,593
| – | – |
|
74
Invesco International Dividend Achievers ETF
PID
$924M
| $371K | 0.2% |
+21,682
| New | +$392K |
|
75
3M
MMM
$84.4B
| $370K | 0.2% |
2,870
-112
| -4% | -$15K |
|
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