WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+13.11%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
145
New
18
Increased
51
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$977K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$894K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$843K |
| 5 |
Vanguard Value ETF
VTV
|
$507K |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$982K |
| 2 |
Microsoft
MSFT
|
$312K |
| 3 |
3M
MMM
|
$289K |
| 4 |
Walmart
WMT
|
$265K |
| 5 |
Paychex
PAYX
|
$249K |
Sector Composition
| 1 | Communication Services | 5.83% |
| 2 | Technology | 5.55% |
| 3 | Financials | 2.85% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $615K | 0.19% |
7,255
+2
| +0% | +$170 |
|
52
Abbott
ABT
$231B
| $602K | 0.19% |
7,536
-1,375
| -15% | -$110K |
|
53
Johnson & Johnson
JNJ
$427B
| $574K | 0.18% |
4,108
-150
| -4% | -$21K |
|
54
Altria Group
MO
$113B
| $551K | 0.17% |
9,600
| – | – |
|
55
Procter & Gamble
PG
$368B
| $541K | 0.17% |
5,198
+35
| +0.7% | +$3.64K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $537K | 0.17% |
8,287
-69
| -0.8% | -$4.47K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $522K | 0.16% |
3,246
| – | – |
|
58
Baxter International
BAX
$12.7B
| $509K | 0.16% |
6,265
+1
| +0% | +$81 |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $507K | 0.16% |
1,468
+1
| +0.1% | +$345 |
|
60
Philip Morris
PM
$260B
| $501K | 0.16% |
5,670
-11
| -0.2% | -$972 |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $494K | 0.15% |
3,228
| – | – |
|
62
Walt Disney
DIS
$213B
| $484K | 0.15% |
4,362
+1,411
| +48% | +$157K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $459K | 0.14% |
4,396
| – | – |
|
64
Comerica
CMA
$9.07B
| $452K | 0.14% |
6,167
-117
| -2% | -$8.58K |
|
65
Wells Fargo
WFC
$263B
| $452K | 0.14% |
9,345
+101
| +1% | +$4.89K |
|
66
Oracle
ORCL
$635B
| $446K | 0.14% |
8,296
-169
| -2% | -$9.09K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $441K | 0.14% |
2,916
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $414K | 0.13% |
1,512
+153
| +11% | +$41.9K |
|
69
American Water Works
AWK
$28B
| $406K | 0.13% |
3,891
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $403K | 0.13% |
4,707
| – | – |
|
71
HP
HPQ
$26.7B
| $398K | 0.12% |
20,491
-1,308
| -6% | -$25.4K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $397K | 0.12% |
4,573
+244
| +6% | +$21.2K |
|
73
eBay
EBAY
$41.4B
| $391K | 0.12% |
10,518
+24
| +0.2% | +$892 |
|
74
Amgen
AMGN
$155B
| $385K | 0.12% |
2,026
+62
| +3% | +$11.8K |
|
75
Mastercard
MA
$538B
| $378K | 0.12% |
1,604
-23
| -1% | -$5.42K |
|