WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+1.24%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$200M
AUM Growth
-$1.92M
(-0.95%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
127
New
5
Increased
35
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$928K |
Top Sells
| 1 |
Workday
WDAY
|
$8.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 3 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$566K |
| 5 |
Gilead Sciences
GILD
|
$395K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 3.25% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.5B
| $539K | 0.27% |
18,600
-240
| -1% | -$6.96K |
|
52
iShares MSCI EAFE ETF
EFA
$65.8B
| $534K | 0.27% |
9,340
-1,232
| -12% | -$70.4K |
|
53
Consolidated Edison
ED
$35.3B
| $529K | 0.26% |
6,910
+116
| +2% | +$8.88K |
|
54
JPMorgan Chase
JPM
$834B
| $516K | 0.26% |
8,720
+178
| +2% | +$10.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $496K | 0.25% |
13,320
-400
| -3% | -$14.9K |
|
56
Cisco
CSCO
$270B
| $488K | 0.24% |
17,128
-1,898
| -10% | -$54.1K |
|
57
RTX Corp
RTX
$213B
| $478K | 0.24% |
7,584
| – | – |
|
58
Bristol-Myers Squibb
BMY
$95.1B
| $462K | 0.23% |
7,232
-222
| -3% | -$14.2K |
|
59
AT&T
T
$212B
| $452K | 0.23% |
15,290
+222
| +1% | +$6.56K |
|
60
HP
HPQ
$26.8B
| $442K | 0.22% |
35,896
-11,851
| -25% | -$146K |
|
61
Tesla
TSLA
$1.08T
| $441K | 0.22% |
28,800
+4,560
| +19% | +$69.8K |
|
62
Procter & Gamble
PG
$373B
| $433K | 0.22% |
5,266
-1,599
| -23% | -$131K |
|
63
UnitedHealth
UNH
$280B
| $417K | 0.21% |
3,234
| – | – |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $400K | 0.2% |
10,480
-160
| -2% | -$6.11K |
|
65
Coca-Cola
KO
$295B
| $399K | 0.2% |
8,600
-58
| -0.7% | -$2.69K |
|
66
Adobe
ADBE
$145B
| $387K | 0.19% |
4,123
-9
| -0.2% | -$845 |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $387K | 0.19% |
1,473
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.1B
| $387K | 0.19% |
3,195
| – | – |
|
69
CVS Health
CVS
$93.2B
| $368K | 0.18% |
3,552
+38
| +1% | +$3.94K |
|
70
Schlumberger
SLB
$53.6B
| $358K | 0.18% |
4,851
-426
| -8% | -$31.4K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $355K | 0.18% |
3,595
+1
| +0% | +$99 |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $352K | 0.18% |
5,092
-1,400
| -22% | -$96.8K |
|
73
KLA
KLAC
$115B
| $346K | 0.17% |
4,754
+3
| +0.1% | +$218 |
|
74
Pfizer
PFE
$139B
| $345K | 0.17% |
12,257
-412
| -3% | -$11.6K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $342K | 0.17% |
3,428
| – | – |
|