WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.09%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$305M
AUM Growth
+$17.3M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
140
New
13
Increased
28
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.21M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$605K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$978K |
| 2 |
3M
MMM
|
$359K |
| 3 |
Amazon
AMZN
|
$331K |
| 4 |
VMW
VMware, Inc
VMW
|
$297K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$279K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $629K | 0.21% |
5,953
| – | – |
|
52
Adobe
ADBE
$146B
| $613K | 0.2% |
3,497
-203
| -5% | -$35.6K |
|
53
Verizon
VZ
$186B
| $613K | 0.2% |
11,582
-15
| -0.1% | -$794 |
|
54
AbbVie
ABBV
$376B
| $611K | 0.2% |
6,323
-158
| -2% | -$15.3K |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $605K | 0.2% |
+5,992
| New | +$605K |
|
56
HP
HPQ
$27B
| $599K | 0.2% |
28,511
-810
| -3% | -$17K |
|
57
Merck
MRK
$210B
| $585K | 0.19% |
10,895
-863
| -7% | -$46.3K |
|
58
Wells Fargo
WFC
$262B
| $578K | 0.19% |
9,525
-1,294
| -12% | -$78.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $568K | 0.19% |
10,780
-520
| -5% | -$27.4K |
|
60
Abbott
ABT
$231B
| $552K | 0.18% |
9,675
-20
| -0.2% | -$1.14K |
|
61
GE Aerospace
GE
$299B
| $543K | 0.18% |
6,490
-458
| -7% | -$38.3K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $524K | 0.17% |
7,458
+940
| +14% | +$66K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $504K | 0.17% |
1,461
-11
| -0.7% | -$3.8K |
|
64
Vanguard Mid-Cap ETF
VO
$87.4B
| $495K | 0.16% |
3,195
| – | – |
|
65
RTX Corp
RTX
$212B
| $473K | 0.16% |
5,897
-770
| -12% | -$61.8K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $450K | 0.15% |
5,261
+912
| +21% | +$78K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.7B
| $441K | 0.14% |
+7,461
| New | +$441K |
|
68
Baxter International
BAX
$12.1B
| $426K | 0.14% |
6,594
-107
| -2% | -$6.91K |
|
69
British American Tobacco
BTI
$121B
| $425K | 0.14% |
6,346
-52
| -0.8% | -$3.48K |
|
70
Coca-Cola
KO
$294B
| $423K | 0.14% |
9,225
-44
| -0.5% | -$2.02K |
|
71
Procter & Gamble
PG
$373B
| $414K | 0.14% |
4,509
+88
| +2% | +$8.08K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $410K | 0.13% |
13,478
+3,654
| +37% | +$111K |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $401K | 0.13% |
2,628
+437
| +20% | +$66.7K |
|
74
Schlumberger
SLB
$53.7B
| $401K | 0.13% |
5,947
-38
| -0.6% | -$2.56K |
|
75
Caterpillar
CAT
$197B
| $393K | 0.13% |
2,492
-32
| -1% | -$5.05K |
|