WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.4%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$332M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
143
New
3
Increased
57
Reduced
53
Closed
16
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$896K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$760K |
| 3 |
Apple
AAPL
|
$469K |
| 4 |
Meta Platforms (Facebook)
META
|
$398K |
| 5 |
Elevance Health
ELV
|
$355K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Technology | 5.23% |
| 3 | Financials | 2.95% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.2B
| $642K | 0.19% |
7,317
+62
| +0.9% | +$5.44K |
|
52
Walt Disney
DIS
$213B
| $628K | 0.19% |
4,500
+138
| +3% | +$19.3K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $619K | 0.19% |
59,536
-2,960
| -5% | -$30.8K |
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| $612K | 0.18% |
11,300
-1,320
| -10% | -$71.5K |
|
55
Johnson & Johnson
JNJ
$429B
| $596K | 0.18% |
4,279
+171
| +4% | +$23.8K |
|
56
Baxter International
BAX
$12.1B
| $578K | 0.17% |
7,057
+792
| +13% | +$64.9K |
|
57
Vanguard Mid-Cap ETF
VO
$87B
| $543K | 0.16% |
3,246
| – | – |
|
58
Abbott
ABT
$232B
| $537K | 0.16% |
6,387
-1,149
| -15% | -$96.6K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $514K | 0.15% |
1,450
-18
| -1% | -$6.38K |
|
60
Oracle
ORCL
$623B
| $495K | 0.15% |
8,682
+386
| +5% | +$22K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $491K | 0.15% |
3,121
+205
| +7% | +$32.3K |
|
62
Procter & Gamble
PG
$373B
| $462K | 0.14% |
4,214
-984
| -19% | -$108K |
|
63
Altria Group
MO
$112B
| $461K | 0.14% |
9,746
+146
| +2% | +$6.91K |
|
64
Thermo Fisher Scientific
TMO
$181B
| $461K | 0.14% |
1,571
+59
| +4% | +$17.3K |
|
65
Mastercard
MA
$536B
| $460K | 0.14% |
1,740
+136
| +8% | +$36K |
|
66
Philip Morris
PM
$253B
| $456K | 0.14% |
5,806
+136
| +2% | +$10.7K |
|
67
American Water Works
AWK
$27.5B
| $453K | 0.14% |
3,903
+12
| +0.3% | +$1.39K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $448K | 0.13% |
4,157
-239
| -5% | -$25.8K |
|
69
Wells Fargo
WFC
$261B
| $445K | 0.13% |
9,410
+65
| +0.7% | +$3.07K |
|
70
Honeywell
HON
$137B
| $444K | 0.13% |
2,543
+183
| +8% | +$32K |
|
71
Comerica
CMA
$9.03B
| $416K | 0.13% |
5,725
-442
| -7% | -$32.1K |
|
72
Pfizer
PFE
$139B
| $416K | 0.13% |
10,117
+1,189
| +13% | +$48.9K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $406K | 0.12% |
4,642
-65
| -1% | -$5.69K |
|
74
HP
HPQ
$26.8B
| $400K | 0.12% |
19,234
-1,257
| -6% | -$26.1K |
|
75
WEC Energy
WEC
$34.5B
| $399K | 0.12% |
4,784
+4
| +0.1% | +$334 |
|