WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+8.15%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$369M
AUM Growth
+$12M
(+3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
154
New
10
Increased
62
Reduced
56
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$813K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$593K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Roku
ROKU
|
$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
eBay
EBAY
|
$1.21M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 3.18% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
51
DELISTED
NEVRO CORP.
NVRO
| $697K | 0.19% |
5,000
| – | – |
|
52
Verizon
VZ
$186B
| $687K | 0.19% |
11,546
+660
| +6% | +$39.3K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $679K | 0.18% |
3,130
-18
| -0.6% | -$3.91K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $661K | 0.18% |
1,498
-32
| -2% | -$14.1K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $653K | 0.18% |
15,112
-774
| -5% | -$33.4K |
|
56
Arrowhead Research
ARWR
$3.82B
| $650K | 0.18% |
15,089
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $643K | 0.17% |
8,138
+595
| +8% | +$47K |
|
58
Vanguard Mid-Cap ETF
VO
$87B
| $621K | 0.17% |
3,523
+228
| +7% | +$40.2K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $611K | 0.17% |
7,649
| – | – |
|
60
Walt Disney
DIS
$213B
| $598K | 0.16% |
4,820
-175
| -4% | -$21.7K |
|
61
IBM
IBM
$229B
| $597K | 0.16% |
5,133
+230
| +5% | +$26.8K |
|
62
Procter & Gamble
PG
$373B
| $588K | 0.16% |
4,231
+728
| +21% | +$101K |
|
63
Amgen
AMGN
$152B
| $587K | 0.16% |
2,309
+155
| +7% | +$39.4K |
|
64
American Water Works
AWK
$27.5B
| $557K | 0.15% |
3,843
-34
| -0.9% | -$4.93K |
|
65
iShares Russell 2000 ETF
IWM
$66.8B
| $554K | 0.15% |
3,698
+268
| +8% | +$40.1K |
|
66
Baxter International
BAX
$12.1B
| $552K | 0.15% |
6,865
+32
| +0.5% | +$2.57K |
|
67
Alibaba
BABA
$314B
| $527K | 0.14% |
1,792
+21
| +1% | +$6.18K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $524K | 0.14% |
10,378
-5
| -0% | -$252 |
|
69
3M
MMM
$81.3B
| $507K | 0.14% |
3,787
-1,392
| -27% | -$186K |
|
70
Mastercard
MA
$536B
| $505K | 0.14% |
1,494
-19
| -1% | -$6.42K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $491K | 0.13% |
1,450
| – | – |
|
72
Nike
NKE
$111B
| $483K | 0.13% |
3,850
| – | – |
|
73
SPDR Gold Trust
GLD
$110B
| $466K | 0.13% |
2,631
+125
| +5% | +$22.1K |
|
74
WEC Energy
WEC
$34.6B
| $462K | 0.13% |
4,772
-5
| -0.1% | -$484 |
|
75
Abbott
ABT
$232B
| $456K | 0.12% |
4,192
-2
| -0% | -$218 |
|