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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
-7.35%
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
+$220K
(+0.12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21
Top Buys
| 1 |
Workday
WDAY
|
+$9.36M |
| 2 |
3M
MMM
|
+$2.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.47M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$836K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$774K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 3.1% |
| 3 | Industrials | 2.92% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$122B
| $514K | 0.28% |
9,443
+100
| +1% | +$5.36K |
|
52
Cisco
CSCO
$432B
| $513K | 0.28% |
19,553
+485
| +3% | +$13.1K |
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $513K | 0.28% |
7,106
-2,722
| -28% | -$205K |
|
54
Vanguard Real Estate ETF
VNQ
$39.7B
| $510K | 0.27% |
6,754
+435
| +7% | +$33.4K |
|
55
Verizon
VZ
$183B
| $494K | 0.27% |
11,352
-2,130
| -16% | -$98.3K |
|
|
AVGR
56
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
57
UnitedHealth
UNH
$384B
| $475K | 0.26% |
4,096
+30
| +0.7% | +$3.59K |
|
58
Bristol-Myers Squibb
BMY
$124B
| $465K | 0.25% |
7,854
-430
| -5% | -$27.3K |
|
59
iShares S&P 500 Growth ETF
IVW
$74.2B
| $459K | 0.25% |
+17,040
| New | +$484K |
|
60
Consolidated Edison
ED
$41.4B
| $454K | 0.24% |
6,792
+2
| +0% | +$126 |
|
61
Philip Morris
PM
$296B
| $447K | 0.24% |
5,639
| – | – |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $441K | 0.24% |
1,773
| – | – |
|
63
RTX Corp
RTX
$262B
| $425K | 0.23% |
7,584
-80
| -1% | -$4.92K |
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $417K | 0.22% |
13,700
-13,800
| -50% | -$424K |
|
65
Cadence Design Systems
CDNS
$101B
| $401K | 0.22% |
+19,386
| New | +$395K |
|
66
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $395K | 0.21% |
6,300
| – | – |
|
67
Pfizer
PFE
$143B
| $378K | 0.2% |
12,678
+257
| +2% | +$8.24K |
|
68
AT&T
T
$153B
| $378K | 0.2% |
15,341
+592
| +4% | +$15.1K |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $373K | 0.2% |
12,780
| – | – |
|
70
SLB Ltd
SLB
$70.4B
| $365K | 0.2% |
5,287
-1,330
| -20% | -$105K |
|
71
Coca-Cola
KO
$365B
| $363K | 0.19% |
9,058
+151
| +2% | +$6.05K |
|
72
Adobe
ADBE
$93.5B
| $361K | 0.19% |
4,386
+306
| +8% | +$24.8K |
|
73
Boeing
BA
$169B
| $356K | 0.19% |
2,718
-702
| -21% | -$97.4K |
|
74
Akamai
AKAM
$17.3B
| $353K | 0.19% |
5,117
| – | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$4.33T
| $351K | 0.19% |
+11,000
| New | +$354K |
|
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