WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.23%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$225M
AUM Growth
+$8.55M
(+4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$990K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$565K |
| 5 |
Vanguard Value ETF
VTV
|
$415K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 2.96% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.63% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.2B
| $554K | 0.25% |
7,521
+2
| +0% | +$147 |
|
52
AbbVie
ABBV
$375B
| $547K | 0.24% |
8,739
+3,693
| +73% | +$231K |
|
53
Philip Morris
PM
$249B
| $516K | 0.23% |
5,645
| – | – |
|
54
Oracle
ORCL
$625B
| $513K | 0.23% |
13,336
-2,025
| -13% | -$77.9K |
|
55
UnitedHealth
UNH
$280B
| $509K | 0.23% |
3,182
| – | – |
|
56
McGrath RentCorp
MGRC
$3.07B
| $484K | 0.22% |
12,356
+6
| +0% | +$235 |
|
57
AT&T
T
$212B
| $477K | 0.21% |
14,857
-945
| -6% | -$30.3K |
|
58
RTX Corp
RTX
$212B
| $470K | 0.21% |
6,814
-770
| -10% | -$53.1K |
|
59
BGC Group
BGC
$4.73B
| $463K | 0.21% |
+70,384
| New | +$463K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $444K | 0.2% |
1,472
| – | – |
|
61
HP
HPQ
$26.9B
| $435K | 0.19% |
29,324
-8,993
| -23% | -$133K |
|
62
iShares MSCI EAFE ETF
EFA
$65.8B
| $428K | 0.19% |
7,413
-1,503
| -17% | -$86.8K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423K | 0.19% |
3,911
-891
| -19% | -$96.4K |
|
64
Vanguard Mid-Cap ETF
VO
$87.1B
| $421K | 0.19% |
3,195
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $410K | 0.18% |
10,340
+40
| +0.4% | +$1.59K |
|
66
Adobe
ADBE
$145B
| $407K | 0.18% |
3,954
-63
| -2% | -$6.49K |
|
67
Bristol-Myers Squibb
BMY
$95.3B
| $405K | 0.18% |
6,937
+27
| +0.4% | +$1.58K |
|
68
Electronic Arts
EA
$42B
| $398K | 0.18% |
5,059
| – | – |
|
69
Coca-Cola
KO
$295B
| $398K | 0.18% |
9,598
-232
| -2% | -$9.62K |
|
70
Procter & Gamble
PG
$372B
| $395K | 0.18% |
4,702
+1
| +0% | +$84 |
|
71
Abbott
ABT
$231B
| $377K | 0.17% |
9,814
+4,176
| +74% | +$160K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $371K | 0.17% |
4,900
| – | – |
|
|
NVRO
73
DELISTED
NEVRO CORP.
NVRO
| $363K | 0.16% |
5,000
| – | – |
|
74
Pfizer
PFE
$139B
| $343K | 0.15% |
11,115
+148
| +1% | +$4.57K |
|
75
Comerica
CMA
$9.07B
| $340K | 0.15% |
4,991
-521
| -9% | -$35.5K |
|