WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$202M
AUM Growth
+$16M
(+8.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
133
New
16
Increased
40
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
| 4 |
Apple
AAPL
|
$751K |
| 5 |
Hewlett Packard
HPE
|
$694K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$513K |
| 3 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$494K |
| 4 |
Cadence Design Systems
CDNS
|
$401K |
| 5 |
Vanguard Growth ETF
VUG
|
$309K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Communication Services | 3.41% |
| 3 | Industrials | 3.01% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $563K | 0.28% |
7,055
+301
| +4% | +$24K |
|
52
Altria Group
MO
$113B
| $550K | 0.27% |
9,443
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$63.3B
| $545K | 0.27% |
18,840
+1,800
| +11% | +$52.1K |
|
54
Procter & Gamble
PG
$373B
| $545K | 0.27% |
6,865
-394
| -5% | -$31.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.75T
| $521K | 0.26% |
13,720
+20
| +0.1% | +$759 |
|
56
Oracle
ORCL
$622B
| $520K | 0.26% |
14,235
-125
| -0.9% | -$4.57K |
|
57
Cisco
CSCO
$269B
| $517K | 0.26% |
19,026
-527
| -3% | -$14.3K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.25% |
7,454
-400
| -5% | -$27.5K |
|
59
Verizon
VZ
$186B
| $509K | 0.25% |
11,016
-336
| -3% | -$15.5K |
|
60
Philip Morris
PM
$255B
| $496K | 0.25% |
5,639
| – | – |
|
61
RTX Corp
RTX
$212B
| $459K | 0.23% |
7,584
| – | – |
|
62
Consolidated Edison
ED
$35.2B
| $437K | 0.22% |
6,794
+2
| +0% | +$129 |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $433K | 0.21% |
6,492
+192
| +3% | +$12.8K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.75T
| $414K | 0.2% |
10,640
-360
| -3% | -$14K |
|
65
Gilead Sciences
GILD
$141B
| $395K | 0.2% |
+3,899
| New | +$395K |
|
66
AT&T
T
$211B
| $392K | 0.19% |
15,068
-273
| -2% | -$7.1K |
|
67
Adobe
ADBE
$144B
| $388K | 0.19% |
4,132
-254
| -6% | -$23.9K |
|
68
Pfizer
PFE
$139B
| $388K | 0.19% |
12,669
-9
| -0.1% | -$276 |
|
69
Tesla
TSLA
$1.08T
| $388K | 0.19% |
24,240
+10,455
| +76% | +$167K |
|
70
Vanguard Mid-Cap ETF
VO
$86.9B
| $384K | 0.19% |
3,195
| – | – |
|
71
UnitedHealth
UNH
$280B
| $380K | 0.19% |
3,234
-862
| -21% | -$101K |
|
72
Boeing
BA
$176B
| $374K | 0.18% |
2,588
-130
| -5% | -$18.8K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $374K | 0.18% |
1,473
-300
| -17% | -$76.2K |
|
74
Coca-Cola
KO
$297B
| $372K | 0.18% |
8,658
-400
| -4% | -$17.2K |
|
75
Schlumberger
SLB
$52.6B
| $368K | 0.18% |
5,277
-10
| -0.2% | -$697 |
|