WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-21.82%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$288M
AUM Growth
+$288M
(-20%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
152
New
14
Increased
57
Reduced
43
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.99M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.92M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$3.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.64M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Communication Services | 5.74% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $557K | 0.19% |
6,992
| – | – |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $552K | 0.19% |
+17,718
| New | +$552K |
|
53
Verizon
VZ
$186B
| $551K | 0.19% |
10,253
+248
| +2% | +$13.3K |
|
54
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $540K | 0.19% |
+14,167
| New | +$540K |
|
55
IBM
IBM
$227B
| $525K | 0.18% |
4,734
-206
| -4% | -$22.8K |
|
56
Johnson & Johnson
JNJ
$427B
| $525K | 0.18% |
4,003
+247
| +7% | +$32.4K |
|
57
Consolidated Edison
ED
$35.4B
| $512K | 0.18% |
6,565
-15
| -0.2% | -$1.17K |
|
|
NVRO
58
DELISTED
NEVRO CORP.
NVRO
| $500K | 0.17% |
5,000
| – | – |
|
59
Walt Disney
DIS
$213B
| $485K | 0.17% |
5,022
+210
| +4% | +$20.3K |
|
60
eBay
EBAY
$41.4B
| $484K | 0.17% |
16,099
-115
| -0.7% | -$3.46K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $477K | 0.17% |
3,169
-32
| -1% | -$4.82K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $474K | 0.16% |
6,782
+2,567
| +61% | +$179K |
|
63
American Water Works
AWK
$28B
| $466K | 0.16% |
3,898
+9
| +0.2% | +$1.08K |
|
64
Amgen
AMGN
$155B
| $446K | 0.15% |
2,200
+47
| +2% | +$9.53K |
|
65
Netflix
NFLX
$513B
| $440K | 0.15% |
1,172
+489
| +72% | +$184K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $437K | 0.15% |
8,168
+1,171
| +17% | +$62.7K |
|
67
Arrowhead Research
ARWR
$3.05B
| $434K | 0.15% |
15,089
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $434K | 0.15% |
3,295
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $432K | 0.15% |
11,368
-1,505
| -12% | -$57.2K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.15% |
1,510
-13
| -0.9% | -$3.69K |
|
71
WEC Energy
WEC
$34.3B
| $420K | 0.15% |
4,769
-44
| -0.9% | -$3.88K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $417K | 0.14% |
10,161
-2,605
| -20% | -$107K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.14% |
7,416
+542
| +8% | +$30.2K |
|
74
Philip Morris
PM
$260B
| $412K | 0.14% |
5,651
-42
| -0.7% | -$3.06K |
|
75
Oracle
ORCL
$635B
| $401K | 0.14% |
8,296
-230
| -3% | -$11.1K |
|