WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
-7.35%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$186M
AUM Growth
+$220K
(+0.12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
138
New
21
Increased
36
Reduced
37
Closed
21
Top Buys
| 1 |
Workday
WDAY
|
$8.34M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 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 | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $514K | 0.28% |
9,443
+100
| +1% | +$5.44K |
|
52
Cisco
CSCO
$269B
| $513K | 0.28% |
19,553
+485
| +3% | +$12.7K |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $513K | 0.28% |
7,106
-2,722
| -28% | -$197K |
|
54
Vanguard Real Estate ETF
VNQ
$34.2B
| $510K | 0.27% |
6,754
+435
| +7% | +$32.8K |
|
55
Verizon
VZ
$186B
| $494K | 0.27% |
11,352
-2,130
| -16% | -$92.7K |
|
|
AVGR
56
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
57
UnitedHealth
UNH
$279B
| $475K | 0.26% |
4,096
+30
| +0.7% | +$3.48K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.25% |
7,854
-430
| -5% | -$25.5K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.3B
| $459K | 0.25% |
+17,040
| New | +$459K |
|
60
Consolidated Edison
ED
$35.2B
| $454K | 0.24% |
6,792
+2
| +0% | +$134 |
|
61
Philip Morris
PM
$255B
| $447K | 0.24% |
5,639
| – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $441K | 0.24% |
1,773
| – | – |
|
63
RTX Corp
RTX
$212B
| $425K | 0.23% |
7,584
-80
| -1% | -$4.48K |
|
64
Alphabet (Google) Class C
GOOG
$2.75T
| $417K | 0.22% |
13,700
-13,800
| -50% | -$420K |
|
65
Cadence Design Systems
CDNS
$94.6B
| $401K | 0.22% |
+19,386
| New | +$401K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $395K | 0.21% |
6,300
| – | – |
|
67
Pfizer
PFE
$139B
| $378K | 0.2% |
12,678
+257
| +2% | +$7.66K |
|
68
AT&T
T
$211B
| $378K | 0.2% |
15,341
+592
| +4% | +$14.6K |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $373K | 0.2% |
3,195
| – | – |
|
70
Schlumberger
SLB
$52.6B
| $365K | 0.2% |
5,287
-1,330
| -20% | -$91.8K |
|
71
Coca-Cola
KO
$297B
| $363K | 0.19% |
9,058
+151
| +2% | +$6.05K |
|
72
Adobe
ADBE
$144B
| $361K | 0.19% |
4,386
+306
| +8% | +$25.2K |
|
73
Boeing
BA
$176B
| $356K | 0.19% |
2,718
-702
| -21% | -$91.9K |
|
74
Akamai
AKAM
$11B
| $353K | 0.19% |
5,117
| – | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.75T
| $351K | 0.19% |
+11,000
| New | +$351K |
|