WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.11%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.83%
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
|
$5.15M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$499K |
| 4 |
British American Tobacco
BTI
|
$400K |
| 5 |
Amgen
AMGN
|
$388K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$797K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 4 |
United Parcel Service
UPS
|
$488K |
| 5 |
GSK
GSK
|
$207K |
Sector Composition
| 1 | Communication Services | 6.85% |
| 2 | Technology | 4.47% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $611K | 0.21% |
3,120
-8
| -0.3% | -$1.57K |
|
52
Electronic Arts
EA
$42B
| $597K | 0.21% |
5,056
| – | – |
|
53
Wells Fargo
WFC
$262B
| $597K | 0.21% |
10,819
-1,188
| -10% | -$65.6K |
|
54
Altria Group
MO
$112B
| $589K | 0.2% |
9,287
-2
| -0% | -$127 |
|
55
HP
HPQ
$27B
| $585K | 0.2% |
29,321
-6
| -0% | -$120 |
|
56
AbbVie
ABBV
$376B
| $576K | 0.2% |
6,481
-1,916
| -23% | -$170K |
|
57
Verizon
VZ
$186B
| $574K | 0.2% |
11,597
+128
| +1% | +$6.34K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $554K | 0.19% |
6,671
-467
| -7% | -$38.8K |
|
59
Adobe
ADBE
$146B
| $552K | 0.19% |
3,700
-44
| -1% | -$6.56K |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $550K | 0.19% |
11,300
+60
| +0.5% | +$2.92K |
|
61
Abbott
ABT
$231B
| $517K | 0.18% |
9,695
-382
| -4% | -$20.4K |
|
62
RTX Corp
RTX
$212B
| $487K | 0.17% |
6,667
+1,096
| +20% | +$80.1K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $481K | 0.17% |
1,472
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$87.4B
| $470K | 0.16% |
3,195
| – | – |
|
|
NVRO
65
DELISTED
NEVRO CORP.
NVRO
| $454K | 0.16% |
5,000
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $446K | 0.16% |
6,518
-4
| -0.1% | -$274 |
|
67
Boeing
BA
$174B
| $427K | 0.15% |
1,678
-4
| -0.2% | -$1.02K |
|
68
Baxter International
BAX
$12.1B
| $420K | 0.15% |
6,701
+2
| +0% | +$125 |
|
69
Schlumberger
SLB
$53.7B
| $418K | 0.15% |
5,985
-19
| -0.3% | -$1.33K |
|
70
Coca-Cola
KO
$294B
| $417K | 0.15% |
9,269
-261
| -3% | -$11.7K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $410K | 0.14% |
6,426
-161
| -2% | -$10.3K |
|
72
Procter & Gamble
PG
$373B
| $402K | 0.14% |
4,421
-268
| -6% | -$24.4K |
|
|
73
British American Tobacco
BTI
$121B
| $400K | 0.14% |
+6,398
| New | +$400K |
|
74
AT&T
T
$212B
| $393K | 0.14% |
13,273
-246
| -2% | -$7.28K |
|
|
75
Amgen
AMGN
$151B
| $388K | 0.13% |
+2,081
| New | +$388K |
|