WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+16.5%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$430M
AUM Growth
+$61.2M
(+17%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Communication Services | 2.9% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
51
DELISTED
NEVRO CORP.
NVRO
| $866K | 0.2% |
5,000
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $852K | 0.2% |
53,056
-2,520
| -5% | -$40.5K |
|
53
Adobe
ADBE
$144B
| $847K | 0.2% |
1,694
+1
| +0.1% | +$500 |
|
54
Walt Disney
DIS
$213B
| $790K | 0.18% |
4,362
-458
| -10% | -$82.9K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.3B
| $770K | 0.18% |
5,630
+2,727
| +94% | +$373K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $756K | 0.18% |
3,136
+6
| +0.2% | +$1.45K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $746K | 0.17% |
8,783
+645
| +8% | +$54.8K |
|
58
Johnson & Johnson
JNJ
$429B
| $731K | 0.17% |
4,643
-76
| -2% | -$12K |
|
59
Vanguard Mid-Cap ETF
VO
$87B
| $719K | 0.17% |
3,475
-48
| -1% | -$9.93K |
|
60
Thermo Fisher Scientific
TMO
$181B
| $665K | 0.15% |
1,428
-70
| -5% | -$32.6K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $648K | 0.15% |
11,097
+719
| +7% | +$42K |
|
62
IBM
IBM
$229B
| $644K | 0.15% |
5,354
+221
| +4% | +$26.6K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $643K | 0.15% |
7,084
-565
| -7% | -$51.3K |
|
64
Verizon
VZ
$186B
| $642K | 0.15% |
10,932
-614
| -5% | -$36.1K |
|
65
iShares Russell 2000 ETF
IWM
$66.8B
| $619K | 0.14% |
3,160
-538
| -15% | -$105K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $609K | 0.14% |
1,450
| – | – |
|
67
Procter & Gamble
PG
$373B
| $598K | 0.14% |
4,299
+68
| +2% | +$9.46K |
|
68
Nike
NKE
$111B
| $571K | 0.13% |
4,033
+183
| +5% | +$25.9K |
|
69
American Water Works
AWK
$27.5B
| $563K | 0.13% |
3,668
-175
| -5% | -$26.9K |
|
70
Baxter International
BAX
$12.1B
| $552K | 0.13% |
6,877
+12
| +0.2% | +$963 |
|
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $547K | 0.13% |
3,778
+780
| +26% | +$113K |
|
72
Amgen
AMGN
$152B
| $534K | 0.12% |
2,321
+12
| +0.5% | +$2.76K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $527K | 0.12% |
4,130
+301
| +8% | +$38.4K |
|
74
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $526K | 0.12% |
+9,215
| New | +$526K |
|
75
Honeywell
HON
$137B
| $519K | 0.12% |
2,440
-98
| -4% | -$20.8K |
|