WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.29%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$269M
AUM Growth
+$17M
(+6.8%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$4.76M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$889K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
| 5 |
Amazon
AMZN
|
$699K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$425K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$408K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$355K |
| 4 |
PayPal
PYPL
|
$310K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$294K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $657K | 0.24% |
13,117
-7
| -0.1% | -$351 |
|
52
AbbVie
ABBV
$376B
| $608K | 0.23% |
8,397
-342
| -4% | -$24.8K |
|
53
Consolidated Edison
ED
$35.3B
| $608K | 0.23% |
7,524
+2
| +0% | +$162 |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $599K | 0.22% |
75,840
-11,800
| -13% | -$93.2K |
|
55
Vanguard Real Estate ETF
VNQ
$34.3B
| $594K | 0.22% |
7,138
+369
| +5% | +$30.7K |
|
56
UnitedHealth
UNH
$281B
| $579K | 0.22% |
3,128
-54
| -2% | -$10K |
|
57
Electronic Arts
EA
$42B
| $534K | 0.2% |
5,056
-3
| -0.1% | -$317 |
|
58
Adobe
ADBE
$146B
| $529K | 0.2% |
3,744
-36
| -1% | -$5.09K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $522K | 0.19% |
11,240
-40
| -0.4% | -$1.86K |
|
60
HP
HPQ
$27B
| $512K | 0.19% |
29,327
+2
| +0% | +$35 |
|
61
Verizon
VZ
$186B
| $512K | 0.19% |
11,469
+1,326
| +13% | +$59.2K |
|
62
Abbott
ABT
$231B
| $489K | 0.18% |
10,077
-9
| -0.1% | -$437 |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $467K | 0.17% |
1,472
-1
| -0.1% | -$317 |
|
64
Vanguard Mid-Cap ETF
VO
$87.4B
| $455K | 0.17% |
3,195
| – | – |
|
65
RTX Corp
RTX
$212B
| $428K | 0.16% |
5,571
-601
| -10% | -$46.2K |
|
66
Coca-Cola
KO
$294B
| $427K | 0.16% |
9,530
-212
| -2% | -$9.5K |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $425K | 0.16% |
6,522
-557
| -8% | -$36.3K |
|
68
Procter & Gamble
PG
$373B
| $408K | 0.15% |
4,689
-21
| -0.4% | -$1.83K |
|
69
Baxter International
BAX
$12.1B
| $405K | 0.15% |
6,699
+1,997
| +42% | +$121K |
|
70
Hewlett Packard
HPE
$30.5B
| $401K | 0.15% |
31,227
-10,460
| -25% | -$134K |
|
71
Schlumberger
SLB
$53.7B
| $395K | 0.15% |
6,004
+2,001
| +50% | +$132K |
|
72
AT&T
T
$212B
| $385K | 0.14% |
13,519
-960
| -7% | -$27.3K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $374K | 0.14% |
15,767
| – | – |
|
|
NVRO
74
DELISTED
NEVRO CORP.
NVRO
| $372K | 0.14% |
5,000
-4
| -0.1% | -$298 |
|
75
Bristol-Myers Squibb
BMY
$95B
| $367K | 0.14% |
6,587
-406
| -6% | -$22.6K |
|