WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+0.07%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$328M
AUM Growth
-$3.56M
(-1.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
140
New
13
Increased
32
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$342K |
| 3 |
Edwards Lifesciences
EW
|
$236K |
| 4 |
Corcept Therapeutics
CORT
|
$224K |
| 5 |
AbbVie
ABBV
|
$218K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.14M |
| 3 |
Roku
ROKU
|
$871K |
| 4 |
Meta Platforms (Facebook)
META
|
$839K |
| 5 |
RH
RH
|
$324K |
Sector Composition
| 1 | Communication Services | 5.62% |
| 2 | Technology | 5.41% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.75T
| $630K | 0.19% |
10,320
-980
| -9% | -$59.8K |
|
52
Baxter International
BAX
$12.1B
| $617K | 0.19% |
7,054
-3
| -0% | -$262 |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $587K | 0.18% |
55,936
-3,600
| -6% | -$37.8K |
|
54
Walt Disney
DIS
$213B
| $560K | 0.17% |
4,296
-204
| -5% | -$26.6K |
|
55
Johnson & Johnson
JNJ
$429B
| $548K | 0.17% |
4,237
-42
| -1% | -$5.43K |
|
56
Vanguard Mid-Cap ETF
VO
$87B
| $544K | 0.17% |
3,246
| – | – |
|
57
Abbott
ABT
$232B
| $534K | 0.16% |
6,387
| – | – |
|
58
Procter & Gamble
PG
$373B
| $519K | 0.16% |
4,169
-45
| -1% | -$5.6K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $511K | 0.16% |
1,450
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $498K | 0.15% |
3,119
-2
| -0.1% | -$319 |
|
61
Oracle
ORCL
$623B
| $497K | 0.15% |
9,039
+357
| +4% | +$19.6K |
|
62
American Water Works
AWK
$27.5B
| $484K | 0.15% |
3,894
-9
| -0.2% | -$1.12K |
|
63
Wells Fargo
WFC
$261B
| $483K | 0.15% |
9,570
+160
| +2% | +$8.08K |
|
64
WEC Energy
WEC
$34.5B
| $455K | 0.14% |
4,781
-3
| -0.1% | -$286 |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $449K | 0.14% |
4,158
+1
| +0% | +$108 |
|
66
Philip Morris
PM
$253B
| $442K | 0.13% |
5,823
+17
| +0.3% | +$1.29K |
|
67
Mastercard
MA
$536B
| $435K | 0.13% |
1,601
-139
| -8% | -$37.8K |
|
68
Thermo Fisher Scientific
TMO
$181B
| $430K | 0.13% |
1,478
-93
| -6% | -$27.1K |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| $430K | 0.13% |
5,000
| – | – |
|
70
Honeywell
HON
$137B
| $427K | 0.13% |
2,523
-20
| -0.8% | -$3.39K |
|
71
Arrowhead Research
ARWR
$3.83B
| $423K | 0.13% |
15,000
+5,000
| +50% | +$141K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $412K | 0.13% |
4,642
| – | – |
|
73
Amgen
AMGN
$152B
| $404K | 0.12% |
2,086
-6
| -0.3% | -$1.16K |
|
74
PepsiCo
PEP
$201B
| $401K | 0.12% |
2,923
+1
| +0% | +$137 |
|
75
Altria Group
MO
$112B
| $395K | 0.12% |
9,646
-100
| -1% | -$4.1K |
|