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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
+3.23%
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
$225M
AUM Growth
+$8.55M
(+4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$2.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$799K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$575K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$926K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$565K |
| 4 |
Vanguard Value ETF
VTV
|
+$400K |
| 5 |
Nike
NKE
|
+$380K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 2.96% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$41.4B
| $554K | 0.25% |
7,521
+2
| +0% | +$145 |
|
52
AbbVie
ABBV
$449B
| $547K | 0.24% |
8,739
+3,693
| +73% | +$225K |
|
53
Philip Morris
PM
$296B
| $516K | 0.23% |
5,645
| – | – |
|
54
Oracle
ORCL
$358B
| $513K | 0.23% |
13,336
-2,025
| -13% | -$79.2K |
|
55
UnitedHealth
UNH
$384B
| $509K | 0.23% |
3,182
| – | – |
|
56
McGrath RentCorp
MGRC
$2.97B
| $484K | 0.22% |
12,356
+6
| +0% | +$209 |
|
57
AT&T
T
$153B
| $477K | 0.21% |
14,857
-945
| -6% | -$27.9K |
|
58
RTX Corp
RTX
$262B
| $470K | 0.21% |
6,814
-770
| -10% | -$51K |
|
59
BGC Group
BGC
$5.46B
| $463K | 0.21% |
+70,384
| New | +$427K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $444K | 0.2% |
1,472
| – | – |
|
61
HP
HPQ
$22.1B
| $435K | 0.19% |
29,324
-8,993
| -23% | -$136K |
|
62
iShares MSCI EAFE ETF
EFA
$76.9B
| $428K | 0.19% |
7,413
-1,503
| -17% | -$86.7K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $423K | 0.19% |
3,911
-891
| -19% | -$97.6K |
|
64
Vanguard Mid-Cap ETF
VO
$106B
| $421K | 0.19% |
12,780
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $410K | 0.18% |
10,340
+40
| +0.4% | +$1.6K |
|
66
Adobe
ADBE
$93.5B
| $407K | 0.18% |
3,954
-63
| -2% | -$6.67K |
|
67
Bristol-Myers Squibb
BMY
$124B
| $405K | 0.18% |
6,937
+27
| +0.4% | +$1.48K |
|
68
Electronic Arts
EA
$52.1B
| $398K | 0.18% |
5,059
| – | – |
|
69
Coca-Cola
KO
$365B
| $398K | 0.18% |
9,598
-232
| -2% | -$9.65K |
|
70
Procter & Gamble
PG
$353B
| $395K | 0.18% |
4,702
+1
| +0% | +$85 |
|
71
Abbott
ABT
$172B
| $377K | 0.17% |
9,814
+4,176
| +74% | +$166K |
|
72
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $371K | 0.17% |
4,900
| – | – |
|
|
NVRO
73
DELISTED
NEVRO CORP.
NVRO
| $363K | 0.16% |
5,000
| – | – |
|
74
Pfizer
PFE
$143B
| $343K | 0.15% |
11,115
+148
| +1% | +$4.52K |
|
|
CMA
75
DELISTED
Comerica
CMA
| $340K | 0.15% |
4,991
-521
| -9% | -$30.5K |
|
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