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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+20.63%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$357M
AUM Growth
+$68.4M
(+24%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
154
New
28
Increased
55
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.9M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.73M |
| 3 |
Roku
ROKU
|
+$1.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
Apple
AAPL
|
+$943K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Communication Services | 6.33% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
| $695K | 0.19% |
15,541
+1,374
| +10% | +$58.1K |
|
52
3M
MMM
$84.4B
| $675K | 0.19% |
5,179
-1,364
| -21% | -$172K |
|
53
Johnson & Johnson
JNJ
$602B
| $654K | 0.18% |
4,649
+646
| +16% | +$94.1K |
|
54
Arrowhead Research
ARWR
$10.1B
| $652K | 0.18% |
15,089
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $629K | 0.18% |
15,886
-4,258
| -21% | -$158K |
|
56
iShares Russell 1000 Growth ETF
IWF
$125B
| $604K | 0.17% |
12,592
-84
| -0.7% | -$3.7K |
|
57
Verizon
VZ
$183B
| $600K | 0.17% |
10,886
+633
| +6% | +$35.6K |
|
|
NVRO
58
DELISTED
NEVRO CORP.
NVRO
| $597K | 0.17% |
5,000
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$39.7B
| $592K | 0.17% |
7,543
+761
| +11% | +$57.7K |
|
60
Baxter International
BAX
$12.1B
| $588K | 0.16% |
6,833
-179
| -3% | -$15.6K |
|
61
IBM
IBM
$206B
| $566K | 0.16% |
4,903
-49
| -1% | -$5.69K |
|
62
iShares MSCI ACWI ETF
ACWI
$33.1B
| $564K | 0.16% |
7,649
+1,287
| +20% | +$89.8K |
|
63
Walt Disney
DIS
$173B
| $557K | 0.16% |
4,995
-27
| -0.5% | -$2.98K |
|
64
Thermo Fisher Scientific
TMO
$202B
| $554K | 0.16% |
1,530
+20
| +1% | +$6.7K |
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $540K | 0.15% |
13,180
| – | – |
|
66
ExxonMobil
XOM
$605B
| $516K | 0.14% |
11,546
+178
| +2% | +$7.98K |
|
67
Amgen
AMGN
$201B
| $508K | 0.14% |
2,154
-46
| -2% | -$10.5K |
|
68
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $502K | 0.14% |
+10,511
| New | +$488K |
|
69
American Water Works
AWK
$26.2B
| $499K | 0.14% |
3,877
-21
| -0.5% | -$2.62K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $494K | 0.14% |
10,383
+222
| +2% | +$9.95K |
|
71
iShares Russell 2000 ETF
IWM
$82.6B
| $491K | 0.14% |
3,430
| – | – |
|
72
Consolidated Edison
ED
$41.4B
| $485K | 0.14% |
6,739
+174
| +3% | +$13.4K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $470K | 0.13% |
1,450
| – | – |
|
74
Oracle
ORCL
$358B
| $450K | 0.13% |
8,135
-161
| -2% | -$8.53K |
|
75
Mastercard
MA
$487B
| $447K | 0.13% |
1,513
-143
| -9% | -$40.3K |
|
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