WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.54%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$252M
AUM Growth
+$27M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
128
New
11
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$432K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$408K |
Top Sells
| 1 |
BGC Group
BGC
|
$463K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$348K |
| 3 |
Akamai
AKAM
|
$284K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$260K |
| 5 |
US Bancorp
USB
|
$240K |
Sector Composition
| 1 | Communication Services | 6.73% |
| 2 | Technology | 4.62% |
| 3 | Industrials | 2.66% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$31.6B
| $574K | 0.23% |
41,687
-5,152
| -11% | -$70.9K |
|
52
AbbVie
ABBV
$376B
| $569K | 0.23% |
8,739
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $559K | 0.22% |
6,769
-509
| -7% | -$42K |
|
54
HP
HPQ
$26.8B
| $524K | 0.21% |
29,325
+1
| +0% | +$18 |
|
55
UnitedHealth
UNH
$279B
| $522K | 0.21% |
3,182
| – | – |
|
56
Verizon
VZ
$186B
| $494K | 0.2% |
10,143
-377
| -4% | -$18.4K |
|
57
Adobe
ADBE
$145B
| $492K | 0.2% |
3,780
-174
| -4% | -$22.6K |
|
58
Alphabet (Google) Class A
GOOGL
$2.75T
| $478K | 0.19% |
11,280
+940
| +9% | +$39.8K |
|
|
NVRO
59
DELISTED
NEVRO CORP.
NVRO
| $469K | 0.19% |
5,004
+4
| +0.1% | +$375 |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $460K | 0.18% |
1,473
+1
| +0.1% | +$312 |
|
61
AT&T
T
$211B
| $454K | 0.18% |
14,479
-378
| -3% | -$11.9K |
|
62
Electronic Arts
EA
$41.6B
| $453K | 0.18% |
5,059
| – | – |
|
63
Abbott
ABT
$232B
| $448K | 0.18% |
10,086
+272
| +3% | +$12.1K |
|
64
Vanguard Mid-Cap ETF
VO
$87B
| $445K | 0.18% |
3,195
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$65.7B
| $441K | 0.18% |
7,079
-334
| -5% | -$20.8K |
|
66
RTX Corp
RTX
$212B
| $436K | 0.17% |
6,172
-642
| -9% | -$45.4K |
|
67
Procter & Gamble
PG
$373B
| $423K | 0.17% |
4,710
+8
| +0.2% | +$718 |
|
68
McGrath RentCorp
MGRC
$3.05B
| $415K | 0.16% |
12,361
+5
| +0% | +$168 |
|
69
Coca-Cola
KO
$296B
| $413K | 0.16% |
9,742
+144
| +2% | +$6.11K |
|
|
70
Brookfield Infrastructure Partners
BIP
$14B
| $408K | 0.16% |
+17,742
| New | +$408K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.15% |
6,993
+56
| +0.8% | +$3.04K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $373K | 0.15% |
3,439
-472
| -12% | -$51.2K |
|
73
Pfizer
PFE
$140B
| $364K | 0.14% |
11,204
+89
| +0.8% | +$2.89K |
|
74
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $359K | 0.14% |
15,767
+120
| +0.8% | +$2.73K |
|
75
WEC Energy
WEC
$34.6B
| $349K | 0.14% |
5,755
+2
| +0% | +$121 |
|