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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
-14.26%
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
$278M
AUM Growth
-$45.8M
(-14%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
145
New
11
Increased
36
Reduced
62
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.28M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$819K |
| 3 |
Meta Platforms (Facebook)
META
|
+$585K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$469K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$461K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$41.4B
| $555K | 0.2% |
7,253
+2
| +0% | +$156 |
|
52
Johnson & Johnson
JNJ
$602B
| $549K | 0.2% |
4,258
-1,455
| -25% | -$203K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $549K | 0.2% |
63,696
-32
| -0.1% | -$298 |
|
54
iShares MSCI EAFE ETF
EFA
$76.9B
| $491K | 0.18% |
8,356
-601
| -7% | -$37.5K |
|
55
Procter & Gamble
PG
$353B
| $475K | 0.17% |
5,163
-1,258
| -20% | -$112K |
|
56
Altria Group
MO
$122B
| $474K | 0.17% |
9,600
+152
| +2% | +$8.81K |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $449K | 0.16% |
12,984
| – | – |
|
58
HP
HPQ
$22.1B
| $446K | 0.16% |
21,799
-1,262
| -5% | -$29.4K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $444K | 0.16% |
1,467
+17
| +1% | +$5.66K |
|
60
AbbVie
ABBV
$449B
| $441K | 0.16% |
4,784
-417
| -8% | -$36.7K |
|
|
CMA
61
DELISTED
Comerica
CMA
| $432K | 0.16% |
6,284
-199
| -3% | -$15.8K |
|
62
iShares Russell 2000 ETF
IWM
$82.6B
| $432K | 0.16% |
3,228
-68
| -2% | -$10.1K |
|
63
Wells Fargo
WFC
$267B
| $426K | 0.15% |
9,244
-683
| -7% | -$35K |
|
64
Baxter International
BAX
$12.1B
| $412K | 0.15% |
6,264
-331
| -5% | -$22.2K |
|
65
Pfizer
PFE
$143B
| $409K | 0.15% |
9,885
+546
| +6% | +$22.7K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $402K | 0.14% |
4,396
+1
| +0% | +$99 |
|
67
Amgen
AMGN
$201B
| $382K | 0.14% |
1,964
-31
| -2% | -$6.05K |
|
68
iShares Russell 1000 Growth ETF
IWF
$125B
| $382K | 0.14% |
11,664
| – | – |
|
69
Oracle
ORCL
$358B
| $382K | 0.14% |
8,465
+129
| +2% | +$6.18K |
|
70
PepsiCo
PEP
$190B
| $380K | 0.14% |
3,441
+67
| +2% | +$7.55K |
|
71
Philip Morris
PM
$296B
| $379K | 0.14% |
5,681
+3
| +0.1% | +$251 |
|
72
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $367K | 0.13% |
4,707
-185
| -4% | -$15.4K |
|
73
American Water Works
AWK
$26.2B
| $353K | 0.13% |
3,891
| – | – |
|
74
RH
RH
$3.58B
| $335K | 0.12% |
2,800
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$82.4B
| $333K | 0.12% |
3,000
-10
| -0.3% | -$1.2K |
|
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