WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+20.63%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$357M
AUM Growth
+$68.4M
(+24%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.44%
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
|
$3.96M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.65M |
| 4 |
Roku
ROKU
|
$1.64M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Tesla
TSLA
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $695K | 0.19% |
15,541
+1,374
| +10% | +$61.4K |
|
52
3M
MMM
$81.3B
| $675K | 0.19% |
5,179
-1,364
| -21% | -$178K |
|
53
Johnson & Johnson
JNJ
$429B
| $654K | 0.18% |
4,649
+646
| +16% | +$90.9K |
|
54
Arrowhead Research
ARWR
$3.82B
| $652K | 0.18% |
15,089
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $629K | 0.18% |
15,886
-4,258
| -21% | -$169K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $604K | 0.17% |
3,148
-21
| -0.7% | -$4.03K |
|
57
Verizon
VZ
$186B
| $600K | 0.17% |
10,886
+633
| +6% | +$34.9K |
|
|
NVRO
58
DELISTED
NEVRO CORP.
NVRO
| $597K | 0.17% |
5,000
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $592K | 0.17% |
7,543
+761
| +11% | +$59.7K |
|
60
Baxter International
BAX
$12.1B
| $588K | 0.16% |
6,833
-179
| -3% | -$15.4K |
|
61
IBM
IBM
$229B
| $566K | 0.16% |
4,903
-49
| -1% | -$5.66K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $564K | 0.16% |
7,649
+1,287
| +20% | +$94.9K |
|
63
Walt Disney
DIS
$213B
| $557K | 0.16% |
4,995
-27
| -0.5% | -$3.01K |
|
64
Thermo Fisher Scientific
TMO
$181B
| $554K | 0.16% |
1,530
+20
| +1% | +$7.24K |
|
65
Vanguard Mid-Cap ETF
VO
$87B
| $540K | 0.15% |
3,295
| – | – |
|
66
Exxon Mobil
XOM
$479B
| $516K | 0.14% |
11,546
+178
| +2% | +$7.96K |
|
67
Amgen
AMGN
$152B
| $508K | 0.14% |
2,154
-46
| -2% | -$10.8K |
|
68
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $502K | 0.14% |
+10,511
| New | +$502K |
|
69
American Water Works
AWK
$27.5B
| $499K | 0.14% |
3,877
-21
| -0.5% | -$2.7K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $494K | 0.14% |
10,383
+222
| +2% | +$10.6K |
|
71
iShares Russell 2000 ETF
IWM
$66.8B
| $491K | 0.14% |
3,430
| – | – |
|
72
Consolidated Edison
ED
$35.2B
| $485K | 0.14% |
6,739
+174
| +3% | +$12.5K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $470K | 0.13% |
1,450
| – | – |
|
74
Oracle
ORCL
$623B
| $450K | 0.13% |
8,135
-161
| -2% | -$8.91K |
|
75
Mastercard
MA
$535B
| $447K | 0.13% |
1,513
-143
| -9% | -$42.2K |
|