WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-0.95%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$302M
AUM Growth
+$302M
(-0.98%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
136
New
4
Increased
26
Reduced
70
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.24M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
| 3 |
Vanguard Value ETF
VTV
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
Nike
NKE
|
$1.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$605K |
| 4 |
VMW
VMware, Inc
VMW
|
$494K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$427K |
Sector Composition
| 1 | Communication Services | 6.01% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $563K | 0.19% |
7,220
-1,495
| -17% | -$117K |
|
52
Merck
MRK
$210B
| $539K | 0.18% |
9,892
-504
| -5% | -$27.5K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $528K | 0.17% |
509
-30
| -6% | -$31.1K |
|
54
Verizon
VZ
$186B
| $516K | 0.17% |
10,786
-796
| -7% | -$38.1K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $499K | 0.17% |
3,239
+44
| +1% | +$6.78K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $495K | 0.16% |
1,450
-11
| -0.8% | -$3.76K |
|
57
Wells Fargo
WFC
$263B
| $492K | 0.16% |
9,391
-134
| -1% | -$7.02K |
|
58
Abbott
ABT
$231B
| $471K | 0.16% |
7,853
-1,822
| -19% | -$109K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $465K | 0.15% |
6,670
-788
| -11% | -$54.9K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $465K | 0.15% |
3,416
+500
| +17% | +$68.1K |
|
|
NVRO
61
DELISTED
NEVRO CORP.
NVRO
| $433K | 0.14% |
5,000
| – | – |
|
62
Electronic Arts
EA
$43B
| $431K | 0.14% |
3,556
| – | – |
|
63
Baxter International
BAX
$12.7B
| $429K | 0.14% |
6,595
+1
| +0% | +$65 |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $404K | 0.13% |
4,892
-369
| -7% | -$30.5K |
|
65
AbbVie
ABBV
$372B
| $403K | 0.13% |
4,262
-2,061
| -33% | -$195K |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $399K | 0.13% |
13,300
-178
| -1% | -$5.34K |
|
67
Hewlett Packard
HPE
$29.6B
| $391K | 0.13% |
22,313
-164
| -0.7% | -$2.87K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $389K | 0.13% |
6,148
| – | – |
|
69
Oracle
ORCL
$635B
| $384K | 0.13% |
8,385
-6,094
| -42% | -$279K |
|
70
RTX Corp
RTX
$212B
| $377K | 0.12% |
2,993
-718
| -19% | -$90.4K |
|
71
Caterpillar
CAT
$196B
| $370K | 0.12% |
2,508
+16
| +0.6% | +$2.36K |
|
72
British American Tobacco
BTI
$124B
| $366K | 0.12% |
6,346
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $361K | 0.12% |
+1,496
| New | +$361K |
|
74
Schlumberger
SLB
$55B
| $348K | 0.12% |
5,364
-583
| -10% | -$37.8K |
|
75
Boeing
BA
$177B
| $340K | 0.11% |
1,036
-2
| -0.2% | -$656 |
|