WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+0%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
122
New
25
Increased
43
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$836K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$774K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$749K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$549K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$388K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$298K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$269K |
| 5 |
Schwab International Equity ETF
SCHF
|
$260K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $359K | 0.19% | 10,431 | – | – |
|
77
Akamai
AKAM
$11.3B
| $357K | 0.19% | 5,117 | – | – |
|
78
Coca-Cola
KO
$297B
| $349K | 0.19% | 8,907 -200 | -2% | -$7.84K |
|
79
Comcast
CMCSA
$125B
| $345K | 0.19% | +5,733 | New | +$345K |
|
80
Amazon
AMZN
$2.44T
| $340K | 0.18% | 783 | – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $339K | 0.18% | 3,427 | – | – |
|
82
Electronic Arts
EA
$43B
| $335K | 0.18% | 5,031 | – | – |
|
83
Adobe
ADBE
$151B
| $331K | 0.18% | 4,080 -86 | -2% | -$6.98K |
|
84
Baxter International
BAX
$12.7B
| $328K | 0.18% | 4,688 +1,109 | +31% | +$77.6K |
|
85
PepsiCo
PEP
$204B
| $326K | 0.18% | 3,498 +1,083 | +45% | +$101K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $317K | 0.17% | +3,496 | New | +$317K |
|
87
American Express
AXP
$231B
| $309K | 0.17% | +3,972 | New | +$309K |
|
88
Brookfield Infrastructure Partners
BIP
$14.6B
| $299K | 0.16% | +6,700 | New | +$299K |
|
89
Mastercard
MA
$538B
| $291K | 0.16% | +3,113 | New | +$291K |
|
90
Air Products & Chemicals
APD
$65.5B
| $283K | 0.15% | 2,065 | – | – |
|
91
WisdomTree US High Dividend Fund
DHS
$1.3B
| $274K | 0.15% | 4,610 | – | – |
|
92
Abbott
ABT
$231B
| $271K | 0.15% | 5,528 +4 | +0.1% | +$196 |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $267K | 0.14% | +10,116 | New | +$267K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $257K | 0.14% | 2,938 | – | – |
|
95
Union Pacific
UNP
$133B
| $250K | 0.13% | +2,622 | New | +$250K |
|
96
Honeywell
HON
$139B
| $249K | 0.13% | +2,441 | New | +$249K |
|
97
Home Depot
HD
$405B
| $248K | 0.13% | +2,236 | New | +$248K |
|
98
Tesla
TSLA
$1.08T
| $247K | 0.13% | +919 | New | +$247K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $245K | 0.13% | +4,264 | New | +$245K |
|
100
Kinder Morgan
KMI
$60B
| $243K | 0.13% | 6,337 +5 | +0.1% | +$192 |
|