WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+4.22%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$324M
AUM Growth
+$15.2M
(+4.9%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
140
New
9
Increased
66
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$664K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$526K |
| 5 |
Mondelez International
MDLZ
|
$340K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$838K |
| 3 |
Amazon
AMZN
|
$811K |
| 4 |
Varex Imaging
VREX
|
$226K |
| 5 |
Alibaba
BABA
|
$212K |
Sector Composition
| 1 | Communication Services | 6.02% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.7B
| $609K | 0.19% |
8,957
+2,289
| +34% | +$156K |
|
52
HP
HPQ
$26.8B
| $594K | 0.18% |
23,061
-1,902
| -8% | -$49K |
|
53
Comerica
CMA
$9.02B
| $585K | 0.18% |
6,483
+14
| +0.2% | +$1.26K |
|
54
Altria Group
MO
$112B
| $570K | 0.18% |
9,448
+190
| +2% | +$11.5K |
|
55
iShares Russell 2000 ETF
IWM
$66.8B
| $556K | 0.17% |
3,296
+1,134
| +52% | +$191K |
|
56
Consolidated Edison
ED
$35.2B
| $552K | 0.17% |
7,251
-505
| -7% | -$38.4K |
|
57
Procter & Gamble
PG
$374B
| $534K | 0.16% |
6,421
+2,572
| +67% | +$214K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $533K | 0.16% |
1,450
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$87B
| $533K | 0.16% |
3,246
+51
| +2% | +$8.37K |
|
60
Wells Fargo
WFC
$261B
| $522K | 0.16% |
9,927
+142
| +1% | +$7.47K |
|
61
Baxter International
BAX
$12.1B
| $508K | 0.16% |
6,595
-1
| -0% | -$77 |
|
62
AbbVie
ABBV
$376B
| $492K | 0.15% |
5,201
+856
| +20% | +$81K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $469K | 0.14% |
4,395
-805
| -15% | -$85.9K |
|
64
Philip Morris
PM
$252B
| $463K | 0.14% |
5,678
-275
| -5% | -$22.4K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $455K | 0.14% |
2,916
| – | – |
|
66
GE Aerospace
GE
$297B
| $443K | 0.14% |
8,184
+2,716
| +50% | +$147K |
|
67
Electronic Arts
EA
$41.6B
| $432K | 0.13% |
3,582
+6
| +0.2% | +$724 |
|
68
Bristol-Myers Squibb
BMY
$95.8B
| $430K | 0.13% |
6,923
+848
| +14% | +$52.7K |
|
69
Oracle
ORCL
$624B
| $430K | 0.13% |
8,336
+151
| +2% | +$7.79K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $426K | 0.13% |
4,892
| – | – |
|
71
Boeing
BA
$175B
| $418K | 0.13% |
1,125
+60
| +6% | +$22.3K |
|
72
Amgen
AMGN
$152B
| $414K | 0.13% |
1,995
-99
| -5% | -$20.5K |
|
73
Caterpillar
CAT
$194B
| $414K | 0.13% |
2,714
+21
| +0.8% | +$3.2K |
|
74
Pfizer
PFE
$139B
| $391K | 0.12% |
9,339
+556
| +6% | +$23.3K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $387K | 0.12% |
4,792
+501
| +12% | +$40.5K |
|