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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
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
$302M
AUM Growth
-$2.98M
(-0.98%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.23%
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
|
+$2.29M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.98M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
| 2 |
Nike
NKE
|
+$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$605K |
| 4 |
VMW
VMware, Inc
VMW
|
+$513K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$443K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$41.4B
| $563K | 0.19% |
7,220
-1,495
| -17% | -$116K |
|
52
Merck
MRK
$315B
| $539K | 0.18% |
10,367
-528
| -5% | -$28.5K |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $528K | 0.17% |
10,180
-600
| -6% | -$33.3K |
|
54
Verizon
VZ
$183B
| $516K | 0.17% |
10,786
-796
| -7% | -$40K |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $499K | 0.17% |
12,956
+176
| +1% | +$6.93K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $495K | 0.16% |
1,450
-11
| -0.8% | -$3.83K |
|
57
Wells Fargo
WFC
$267B
| $492K | 0.16% |
9,391
-134
| -1% | -$7.96K |
|
58
Abbott
ABT
$172B
| $471K | 0.16% |
7,853
-1,822
| -19% | -$110K |
|
59
iShares MSCI EAFE ETF
EFA
$76.9B
| $465K | 0.15% |
6,670
-788
| -11% | -$56.2K |
|
60
iShares Russell 1000 Growth ETF
IWF
$125B
| $465K | 0.15% |
13,664
+2,000
| +17% | +$70.1K |
|
|
NVRO
61
DELISTED
NEVRO CORP.
NVRO
| $433K | 0.14% |
5,000
| – | – |
|
62
Electronic Arts
EA
$52.1B
| $431K | 0.14% |
3,556
| – | – |
|
63
Baxter International
BAX
$12.1B
| $429K | 0.14% |
6,595
+1
| +0% | +$68 |
|
64
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $404K | 0.13% |
4,892
-369
| -7% | -$31.7K |
|
65
AbbVie
ABBV
$449B
| $403K | 0.13% |
4,262
-2,061
| -33% | -$226K |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $399K | 0.13% |
13,300
-178
| -1% | -$5.47K |
|
67
Hewlett Packard
HPE
$59.8B
| $391K | 0.13% |
22,313
-164
| -0.7% | -$2.79K |
|
68
Bristol-Myers Squibb
BMY
$124B
| $389K | 0.13% |
6,148
| – | – |
|
69
Oracle
ORCL
$358B
| $384K | 0.13% |
8,385
-6,094
| -42% | -$303K |
|
70
RTX Corp
RTX
$262B
| $377K | 0.12% |
4,756
-1,141
| -19% | -$94.2K |
|
71
Caterpillar
CAT
$404B
| $370K | 0.12% |
2,508
+16
| +0.6% | +$2.53K |
|
72
British American Tobacco
BTI
$136B
| $366K | 0.12% |
6,346
| – | – |
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $361K | 0.12% |
+1,496
| New | +$376K |
|
74
SLB Ltd
SLB
$70.4B
| $348K | 0.12% |
5,364
-583
| -10% | -$40.7K |
|
75
Boeing
BA
$169B
| $340K | 0.11% |
1,036
-2
| -0.2% | -$676 |
|
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