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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
+4.22%
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
$324M
AUM Growth
+$15.2M
(+4.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.18%
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
|
+$983K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$678K |
| 3 |
Microsoft
MSFT
|
+$532K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524K |
| 5 |
Mondelez International
MDLZ
|
+$337K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$821K |
| 3 |
Amazon
AMZN
|
+$762K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.9B
| $609K | 0.19% |
8,957
+2,289
| +34% | +$155K |
|
52
HP
HPQ
$22.1B
| $594K | 0.18% |
23,061
-1,902
| -8% | -$46K |
|
|
CMA
53
DELISTED
Comerica
CMA
| $585K | 0.18% |
6,483
+14
| +0.2% | +$1.34K |
|
54
Altria Group
MO
$122B
| $570K | 0.18% |
9,448
+190
| +2% | +$11.3K |
|
55
iShares Russell 2000 ETF
IWM
$82.6B
| $556K | 0.17% |
3,296
+1,134
| +52% | +$191K |
|
56
Consolidated Edison
ED
$41.4B
| $552K | 0.17% |
7,251
-505
| -7% | -$39.8K |
|
57
Procter & Gamble
PG
$353B
| $534K | 0.16% |
6,421
+2,572
| +67% | +$210K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $533K | 0.16% |
1,450
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $533K | 0.16% |
12,984
+204
| +2% | +$8.32K |
|
60
Wells Fargo
WFC
$267B
| $522K | 0.16% |
9,927
+142
| +1% | +$8.11K |
|
61
Baxter International
BAX
$12.1B
| $508K | 0.16% |
6,595
-1
| -0% | -$74 |
|
62
AbbVie
ABBV
$449B
| $492K | 0.15% |
5,201
+856
| +20% | +$81.2K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $469K | 0.14% |
4,395
-805
| -15% | -$85.1K |
|
64
Philip Morris
PM
$296B
| $463K | 0.14% |
5,678
-275
| -5% | -$22.6K |
|
65
iShares Russell 1000 Growth ETF
IWF
$125B
| $455K | 0.14% |
11,664
| – | – |
|
66
GE Aerospace
GE
$361B
| $443K | 0.14% |
8,184
+2,716
| +50% | +$167K |
|
67
Electronic Arts
EA
$52.1B
| $432K | 0.13% |
3,582
+6
| +0.2% | +$773 |
|
68
Bristol-Myers Squibb
BMY
$124B
| $430K | 0.13% |
6,923
+848
| +14% | +$50.3K |
|
69
Oracle
ORCL
$358B
| $430K | 0.13% |
8,336
+151
| +2% | +$7.33K |
|
70
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $426K | 0.13% |
4,892
| – | – |
|
71
Boeing
BA
$169B
| $418K | 0.13% |
1,125
+60
| +6% | +$21.1K |
|
72
Amgen
AMGN
$201B
| $414K | 0.13% |
1,995
-99
| -5% | -$19.5K |
|
73
Caterpillar
CAT
$404B
| $414K | 0.13% |
2,714
+21
| +0.8% | +$2.97K |
|
74
Pfizer
PFE
$143B
| $391K | 0.12% |
9,339
+556
| +6% | +$21.4K |
|
75
Vanguard Real Estate ETF
VNQ
$39.7B
| $387K | 0.12% |
4,792
+501
| +12% | +$41.3K |
|
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