WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.36%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$15.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.46% |
| 4 | Industrials | 2.25% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $272K | 0.16% |
+1,280
| New | +$272K |
|
77
Pfizer
PFE
$140B
| $270K | 0.16% |
+9,121
| New | +$270K |
|
78
Abbott
ABT
$231B
| $269K | 0.16% |
+5,973
| New | +$269K |
|
79
Baxter International
BAX
$12.1B
| $267K | 0.16% |
+6,701
| New | +$267K |
|
80
Kinder Morgan
KMI
$59.4B
| $266K | 0.16% |
+6,278
| New | +$266K |
|
81
Amazon
AMZN
$2.51T
| $260K | 0.15% |
+16,740
| New | +$260K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $259K | 0.15% |
+18,776
| New | +$259K |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $258K | 0.15% |
+5,400
| New | +$258K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $252K | 0.15% |
+4,940
| New | +$252K |
|
85
Caterpillar
CAT
$197B
| $247K | 0.15% |
+2,704
| New | +$247K |
|
86
HP
HPQ
$27B
| $239K | 0.14% |
+13,089
| New | +$239K |
|
87
PepsiCo
PEP
$201B
| $239K | 0.14% |
+2,532
| New | +$239K |
|
88
Electronic Arts
EA
$42B
| $236K | 0.14% |
+5,027
| New | +$236K |
|
89
GSK
GSK
$79.8B
| $223K | 0.13% |
+4,182
| New | +$223K |
|
90
Schwab US Broad Market ETF
SCHB
$36.4B
| $223K | 0.13% |
+26,832
| New | +$223K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $217K | 0.13% |
+2,538
| New | +$217K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.9B
| $214K | 0.13% |
+2,108
| New | +$214K |
|
93
American Express
AXP
$230B
| $213K | 0.13% |
+2,287
| New | +$213K |
|
94
iShares Russell 1000 ETF
IWB
$43.5B
| $213K | 0.13% |
+1,854
| New | +$213K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.12% |
+3,020
| New | +$212K |
|
96
Gilead Sciences
GILD
$140B
| $206K | 0.12% |
+2,183
| New | +$206K |
|
97
Bank of America
BAC
$375B
| $191K | 0.11% |
+10,664
| New | +$191K |
|
98
8x8 Inc
EGHT
$269M
| $92K | 0.05% |
+10,000
| New | +$92K |
|
|
CYNI
99
DELISTED
CYAN INC COM
CYNI
| $53K | 0.03% |
+21,252
| New | +$53K |
|