WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$202M
AUM Growth
+$16M
(+8.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
133
New
16
Increased
40
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$848K |
| 4 |
Apple
AAPL
|
$751K |
| 5 |
Hewlett Packard
HPE
|
$694K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$513K |
| 3 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$494K |
| 4 |
Cadence Design Systems
CDNS
|
$401K |
| 5 |
Vanguard Growth ETF
VUG
|
$309K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Communication Services | 3.41% |
| 3 | Industrials | 3.01% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.3B
| $352K | 0.17% |
3,594
+1
| +0% | +$98 |
|
77
AbbVie
ABBV
$376B
| $351K | 0.17% |
5,923
-32
| -0.5% | -$1.9K |
|
78
Walt Disney
DIS
$213B
| $346K | 0.17% |
3,289
-24
| -0.7% | -$2.53K |
|
79
Electronic Arts
EA
$41.5B
| $346K | 0.17% |
5,040
+9
| +0.2% | +$618 |
|
80
CVS Health
CVS
$93.3B
| $344K | 0.17% |
3,514
-1
| -0% | -$98 |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $341K | 0.17% |
3,428
+1
| +0% | +$99 |
|
|
NVRO
82
DELISTED
NEVRO CORP.
NVRO
| $338K | 0.17% |
+5,000
| New | +$338K |
|
83
KLA
KLAC
$114B
| $329K | 0.16% |
4,751
-677
| -12% | -$46.9K |
|
84
PepsiCo
PEP
$201B
| $329K | 0.16% |
3,296
-4
| -0.1% | -$399 |
|
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $321K | 0.16% |
15,647
| – | – |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $316K | 0.16% |
3,172
+72
| +2% | +$7.17K |
|
87
McGrath RentCorp
MGRC
$3.06B
| $311K | 0.15% |
12,328
+5
| +0% | +$126 |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $305K | 0.15% |
2,510
| – | – |
|
89
Toyota
TM
$256B
| $300K | 0.15% |
+2,437
| New | +$300K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $294K | 0.15% |
4,734
+450
| +11% | +$27.9K |
|
91
Valero Energy
VLO
$48.4B
| $289K | 0.14% |
+4,090
| New | +$289K |
|
92
Air Products & Chemicals
APD
$64B
| $269K | 0.13% |
2,232
| – | – |
|
93
Akamai
AKAM
$11B
| $259K | 0.13% |
4,917
-200
| -4% | -$10.5K |
|
94
Thermo Fisher Scientific
TMO
$181B
| $259K | 0.13% |
1,826
| – | – |
|
95
Abbott
ABT
$232B
| $254K | 0.13% |
5,657
+29
| +0.5% | +$1.3K |
|
96
Bank of America
BAC
$373B
| $251K | 0.12% |
14,943
+4,205
| +39% | +$70.6K |
|
97
iShares US Real Estate ETF
IYR
$3.71B
| $247K | 0.12% |
3,295
| – | – |
|
98
WEC Energy
WEC
$34.6B
| $244K | 0.12% |
4,756
| – | – |
|
99
Chevron
CVX
$319B
| $237K | 0.12% |
+2,633
| New | +$237K |
|
100
Honeywell
HON
$136B
| $234K | 0.12% |
2,368
-5
| -0.2% | -$494 |
|