We are live on
!
Find out more
WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
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
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.06M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$471K |
| 4 |
British American Tobacco
BTI
|
+$413K |
| 5 |
Amgen
AMGN
|
+$369K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$797K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$566K |
| 4 |
United Parcel Service
UPS
|
+$462K |
| 5 |
GSK
GSK
|
+$207K |
Sector Composition
| 1 | Communication Services | 6.85% |
| 2 | Technology | 4.47% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$384B
| $611K | 0.21% |
3,120
-8
| -0.3% | -$1.55K |
|
52
Electronic Arts
EA
$52.1B
| $597K | 0.21% |
5,056
| – | – |
|
53
Wells Fargo
WFC
$267B
| $597K | 0.21% |
10,819
-1,188
| -10% | -$63.1K |
|
54
Altria Group
MO
$122B
| $589K | 0.2% |
9,287
-2
| -0% | -$133 |
|
55
HP
HPQ
$22.1B
| $585K | 0.2% |
29,321
-6
| -0% | -$114 |
|
56
AbbVie
ABBV
$449B
| $576K | 0.2% |
6,481
-1,916
| -23% | -$146K |
|
57
Verizon
VZ
$183B
| $574K | 0.2% |
11,597
+128
| +1% | +$6.02K |
|
58
Vanguard Real Estate ETF
VNQ
$39.7B
| $554K | 0.19% |
6,671
-467
| -7% | -$39K |
|
59
Adobe
ADBE
$93.5B
| $552K | 0.19% |
3,700
-44
| -1% | -$6.57K |
|
60
Alphabet (Google) Class A
GOOGL
$4.33T
| $550K | 0.19% |
11,300
+60
| +0.5% | +$2.85K |
|
61
Abbott
ABT
$172B
| $517K | 0.18% |
9,695
-382
| -4% | -$19.2K |
|
62
RTX Corp
RTX
$262B
| $487K | 0.17% |
6,667
+1,096
| +20% | +$81.1K |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $481K | 0.17% |
1,472
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$106B
| $470K | 0.16% |
12,780
| – | – |
|
|
NVRO
65
DELISTED
NEVRO CORP.
NVRO
| $454K | 0.16% |
5,000
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$76.9B
| $446K | 0.16% |
6,518
-4
| -0.1% | -$267 |
|
67
Boeing
BA
$169B
| $427K | 0.15% |
1,678
-4
| -0.2% | -$932 |
|
68
Baxter International
BAX
$12.1B
| $420K | 0.15% |
6,701
+2
| +0% | +$124 |
|
69
SLB Ltd
SLB
$70.4B
| $418K | 0.15% |
5,985
-19
| -0.3% | -$1.26K |
|
70
Coca-Cola
KO
$365B
| $417K | 0.15% |
9,269
-261
| -3% | -$11.9K |
|
71
Bristol-Myers Squibb
BMY
$124B
| $410K | 0.14% |
6,426
-161
| -2% | -$9.4K |
|
72
Procter & Gamble
PG
$353B
| $402K | 0.14% |
4,421
-268
| -6% | -$24.4K |
|
|
73
British American Tobacco
BTI
$136B
| $400K | 0.14% |
+6,398
| New | +$413K |
|
|
AVBH
74
Avidbank Holdings
AVBH
$359M
| $395K | 0.14% |
19,850
-1,150
| -5% | -$22.9K |
|
75
AT&T
T
$153B
| $393K | 0.14% |
13,273
-246
| -2% | -$6.98K |
|
Similar funds
EC
JLBC
JAFL
SL
PTC
CT
FBFS
C