WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+8.86%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$358M
AUM Growth
+$29.6M
(+9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
146
New
12
Increased
59
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$972K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$787K |
| 4 |
Vanguard Value ETF
VTV
|
$664K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$481K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$2.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$935K |
| 4 |
Meta Platforms (Facebook)
META
|
$548K |
| 5 |
Apple
AAPL
|
$354K |
Sector Composition
| 1 | Communication Services | 5.75% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 2.83% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $614K | 0.17% |
10,005
-1,480
| -13% | -$90.8K |
|
52
Consolidated Edison
ED
$35.2B
| $595K | 0.17% |
6,580
-746
| -10% | -$67.5K |
|
53
Baxter International
BAX
$12.1B
| $591K | 0.17% |
7,063
+9
| +0.1% | +$753 |
|
|
NVRO
54
DELISTED
NEVRO CORP.
NVRO
| $588K | 0.16% |
5,000
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$87B
| $587K | 0.16% |
3,295
+49
| +2% | +$8.73K |
|
56
eBay
EBAY
$42B
| $585K | 0.16% |
16,214
-922
| -5% | -$33.3K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $563K | 0.16% |
3,201
+82
| +3% | +$14.4K |
|
58
Johnson & Johnson
JNJ
$429B
| $548K | 0.15% |
3,756
-481
| -11% | -$70.2K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $544K | 0.15% |
1,450
| – | – |
|
60
Tesla
TSLA
$1.07T
| $543K | 0.15% |
19,470
+2,310
| +13% | +$64.4K |
|
61
PepsiCo
PEP
$201B
| $534K | 0.15% |
3,907
+984
| +34% | +$134K |
|
62
Abbott
ABT
$232B
| $522K | 0.15% |
6,004
-383
| -6% | -$33.3K |
|
63
Amgen
AMGN
$152B
| $519K | 0.14% |
2,153
+67
| +3% | +$16.2K |
|
64
Thermo Fisher Scientific
TMO
$181B
| $495K | 0.14% |
1,523
+45
| +3% | +$14.6K |
|
65
iShares MSCI EAFE ETF
EFA
$65.7B
| $486K | 0.14% |
6,997
+1,001
| +17% | +$69.5K |
|
66
Mastercard
MA
$535B
| $486K | 0.14% |
1,628
+27
| +2% | +$8.06K |
|
67
Philip Morris
PM
$253B
| $484K | 0.14% |
5,693
-130
| -2% | -$11.1K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $481K | 0.13% |
4,158
| – | – |
|
69
American Water Works
AWK
$27.5B
| $478K | 0.13% |
3,889
-5
| -0.1% | -$615 |
|
70
Altria Group
MO
$112B
| $476K | 0.13% |
9,540
-106
| -1% | -$5.29K |
|
71
Wells Fargo
WFC
$261B
| $466K | 0.13% |
8,671
-899
| -9% | -$48.3K |
|
72
Honeywell
HON
$137B
| $455K | 0.13% |
2,568
+45
| +2% | +$7.97K |
|
73
Oracle
ORCL
$623B
| $452K | 0.13% |
8,526
-513
| -6% | -$27.2K |
|
74
WEC Energy
WEC
$34.6B
| $444K | 0.12% |
4,813
+32
| +0.7% | +$2.95K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.12% |
6,874
+109
| +2% | +$6.99K |
|