WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+7.55%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$462M
AUM Growth
+$32.1M
(+7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
173
New
11
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Palantir
PLTR
|
$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$793K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$942K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$602K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$530K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 2.95% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $872K | 0.19% |
16,749
-1,633
| -9% | -$85K |
|
52
Adobe
ADBE
$146B
| $834K | 0.18% |
1,754
+60
| +4% | +$28.5K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $829K | 0.18% |
51,128
-1,928
| -4% | -$31.3K |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $814K | 0.18% |
8,859
+76
| +0.9% | +$6.98K |
|
55
Walt Disney
DIS
$214B
| $812K | 0.18% |
4,400
+38
| +0.9% | +$7.01K |
|
56
Johnson & Johnson
JNJ
$431B
| $785K | 0.17% |
4,778
+135
| +3% | +$22.2K |
|
57
Caterpillar
CAT
$197B
| $775K | 0.17% |
3,342
+518
| +18% | +$120K |
|
58
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $774K | 0.17% |
12,439
+3,224
| +35% | +$201K |
|
59
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $740K | 0.16% |
4,641
+863
| +23% | +$138K |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $723K | 0.16% |
3,265
-210
| -6% | -$46.5K |
|
|
NVRO
61
DELISTED
NEVRO CORP.
NVRO
| $698K | 0.15% |
5,000
| – | – |
|
62
iShares MSCI ACWI ETF
ACWI
$22.1B
| $676K | 0.15% |
7,107
+23
| +0.3% | +$2.19K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $675K | 0.15% |
8,894
+2,356
| +36% | +$179K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $666K | 0.14% |
10,975
-122
| -1% | -$7.4K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $665K | 0.14% |
1,457
+29
| +2% | +$13.2K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $663K | 0.14% |
3,001
-159
| -5% | -$35.1K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $653K | 0.14% |
1,373
-77
| -5% | -$36.6K |
|
68
Exxon Mobil
XOM
$479B
| $640K | 0.14% |
11,457
+659
| +6% | +$36.8K |
|
69
Verizon
VZ
$186B
| $639K | 0.14% |
10,995
+63
| +0.6% | +$3.66K |
|
70
IBM
IBM
$230B
| $631K | 0.14% |
4,953
-401
| -7% | -$51.1K |
|
71
iShares Russell 1000 Growth ETF
IWF
$118B
| $625K | 0.14% |
2,570
-566
| -18% | -$138K |
|
72
Procter & Gamble
PG
$373B
| $602K | 0.13% |
4,449
+150
| +3% | +$20.3K |
|
73
Baxter International
BAX
$12.1B
| $578K | 0.13% |
6,851
-26
| -0.4% | -$2.19K |
|
74
Amgen
AMGN
$151B
| $568K | 0.12% |
2,283
-38
| -2% | -$9.45K |
|
75
American Water Works
AWK
$27.6B
| $557K | 0.12% |
3,714
+46
| +1% | +$6.9K |
|