WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+2.5%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
104
New
3
Increased
32
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$858K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 5 |
Akamai
AKAM
|
$364K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$913K |
| 2 |
Apple
AAPL
|
$862K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
| 4 |
United Parcel Service
UPS
|
$568K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$272K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $291K | 0.17% |
783
-54
| -6% | -$20.1K |
|
77
iShares US Real Estate ETF
IYR
$3.7B
| $285K | 0.16% |
3,594
-25
| -0.7% | -$1.98K |
|
78
WisdomTree US High Dividend Fund
DHS
$1.29B
| $280K | 0.16% |
4,610
-170
| -4% | -$10.3K |
|
79
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $269K | 0.15% |
2,700
| – | – |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $266K | 0.15% |
4,994
+54
| +1% | +$2.88K |
|
81
Kinder Morgan
KMI
$59.4B
| $266K | 0.15% |
6,332
+54
| +0.9% | +$2.27K |
|
82
Abbott
ABT
$230B
| $256K | 0.15% |
5,524
-449
| -8% | -$20.8K |
|
83
Chevron
CVX
$318B
| $248K | 0.14% |
2,366
-221
| -9% | -$23.2K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $248K | 0.14% |
2,938
+400
| +16% | +$33.8K |
|
85
Baxter International
BAX
$12.1B
| $245K | 0.14% |
3,579
-61
| -2% | -$4.17K |
|
86
PepsiCo
PEP
$203B
| $231K | 0.13% |
2,415
-117
| -5% | -$11.2K |
|
87
GSK
GSK
$79.3B
| $230K | 0.13% |
4,985
-243
| -5% | -$11.2K |
|
88
Gilead Sciences
GILD
$140B
| $223K | 0.13% |
2,277
+94
| +4% | +$9.21K |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $212K | 0.12% |
4,208
-264
| -6% | -$13.3K |
|
90
Caterpillar
CAT
$194B
| $209K | 0.12% |
2,615
-89
| -3% | -$7.11K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.12% |
2,900
+32
| +1% | +$2.31K |
|
|
CYNI
92
DELISTED
CYAN INC COM
CYNI
| $203K | 0.12% |
50,800
+29,548
| +139% | +$118K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $200K | 0.12% |
+1,530
| New | +$200K |
|
94
Bank of America
BAC
$371B
| $156K | 0.09% |
10,123
-541
| -5% | -$8.34K |
|
95
American Express
AXP
$225B
| – | – |
-2,287
| Closed | -$213K |
|
96
8x8 Inc
EGHT
$270M
| – | – |
-10,000
| Closed | -$92K |
|
97
HP
HPQ
$26.8B
| – | – |
-5,944
| Closed | -$239K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,854
| Closed | -$213K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,108
| Closed | -$214K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-4,694
| Closed | -$259K |
|