WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$309M
AUM Growth
+$6.99M
(+2.3%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
133
New
7
Increased
39
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$530K |
| 3 |
Vanguard Value ETF
VTV
|
$391K |
| 4 |
eBay
EBAY
|
$375K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$473K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$361K |
Sector Composition
| 1 | Communication Services | 7.05% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27B
| $566K | 0.18% |
24,963
-2,120
| -8% | -$48.1K |
|
52
Wells Fargo
WFC
$262B
| $542K | 0.18% |
9,785
+394
| +4% | +$21.8K |
|
53
Verizon
VZ
$186B
| $533K | 0.17% |
10,601
-185
| -2% | -$9.3K |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $530K | 0.17% |
+5,200
| New | +$530K |
|
55
Altria Group
MO
$112B
| $526K | 0.17% |
9,258
-22
| -0.2% | -$1.25K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $515K | 0.17% |
1,450
| – | – |
|
57
Electronic Arts
EA
$42B
| $504K | 0.16% |
3,576
+20
| +0.6% | +$2.82K |
|
58
Vanguard Mid-Cap ETF
VO
$87.4B
| $504K | 0.16% |
3,195
-44
| -1% | -$6.94K |
|
59
Baxter International
BAX
$12.1B
| $487K | 0.16% |
6,596
+1
| +0% | +$74 |
|
60
Philip Morris
PM
$251B
| $481K | 0.16% |
5,953
| – | – |
|
61
Abbott
ABT
$231B
| $476K | 0.15% |
7,803
-50
| -0.6% | -$3.05K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $447K | 0.14% |
6,668
-2
| -0% | -$134 |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $419K | 0.14% |
2,916
-500
| -15% | -$71.8K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $406K | 0.13% |
4,892
| – | – |
|
65
AbbVie
ABBV
$376B
| $403K | 0.13% |
4,345
+83
| +2% | +$7.7K |
|
|
NVRO
66
DELISTED
NEVRO CORP.
NVRO
| $399K | 0.13% |
5,000
| – | – |
|
67
RH
RH
$4.41B
| $391K | 0.13% |
2,800
| – | – |
|
68
Amgen
AMGN
$151B
| $387K | 0.13% |
2,094
+113
| +6% | +$20.9K |
|
|
69
eBay
EBAY
$42.5B
| $375K | 0.12% |
+10,350
| New | +$375K |
|
70
Valero Energy
VLO
$48.3B
| $367K | 0.12% |
3,309
-6
| -0.2% | -$665 |
|
71
Caterpillar
CAT
$197B
| $365K | 0.12% |
2,693
+185
| +7% | +$25.1K |
|
72
Oracle
ORCL
$626B
| $361K | 0.12% |
8,185
-200
| -2% | -$8.82K |
|
73
Schlumberger
SLB
$53.7B
| $358K | 0.12% |
5,348
-16
| -0.3% | -$1.07K |
|
74
Boeing
BA
$174B
| $357K | 0.12% |
1,065
+29
| +3% | +$9.72K |
|
75
GE Aerospace
GE
$299B
| $357K | 0.12% |
5,468
+591
| +12% | +$38.6K |
|