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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$206M
AUM Growth
+$6.13M
(+3.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
119
New
6
Increased
36
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 4 |
Nike
NKE
|
+$924K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$760K |
Top Sells
| 1 |
Apple
AAPL
|
+$891K |
| 2 |
Amazon
AMZN
|
+$508K |
| 3 |
Meta Platforms (Facebook)
META
|
+$475K |
| 4 |
Tesla
TSLA
|
+$441K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$291K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.18% |
| 3 | Communication Services | 2.97% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $363K | 0.18% |
5,092
| – | – |
|
77
SLB Ltd
SLB
$70.4B
| $355K | 0.17% |
4,497
-354
| -7% | -$27.1K |
|
78
KLA
KLAC
$287B
| $349K | 0.17% |
47,660
+120
| +0.3% | +$860 |
|
79
CVS Health
CVS
$136B
| $335K | 0.16% |
3,502
-50
| -1% | -$4.98K |
|
80
AbbVie
ABBV
$449B
| $333K | 0.16% |
5,386
-512
| -9% | -$31.2K |
|
81
PepsiCo
PEP
$190B
| $318K | 0.15% |
3,004
-260
| -8% | -$26.8K |
|
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $317K | 0.15% |
15,647
| – | – |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $303K | 0.15% |
4,734
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$125B
| $299K | 0.14% |
11,924
-1,788
| -13% | -$44.6K |
|
85
Walt Disney
DIS
$173B
| $289K | 0.14% |
2,959
-48
| -2% | -$4.8K |
|
86
Akamai
AKAM
$17.3B
| $282K | 0.14% |
5,058
+141
| +3% | +$7.42K |
|
87
iShares US Real Estate ETF
IYR
$4.83B
| $271K | 0.13% |
3,295
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $267K | 0.13% |
9,843
+600
| +6% | +$16.2K |
|
89
Thermo Fisher Scientific
TMO
$202B
| $266K | 0.13% |
1,805
-17
| -0.9% | -$2.51K |
|
90
Air Products & Chemicals
APD
$66.2B
| $265K | 0.13% |
2,017
-215
| -10% | -$28.6K |
|
91
iShares Russell 2000 ETF
IWM
$82.6B
| $265K | 0.13% |
2,311
+343
| +17% | +$38.7K |
|
92
Honeywell
HON
$71.7B
| $262K | 0.13% |
2,513
+2
| +0.1% | +$206 |
|
93
Chevron
CVX
$366B
| $258K | 0.12% |
2,469
-162
| -6% | -$16.3K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $236K | 0.11% |
17,540
+52
| +0.3% | +$690 |
|
95
Boeing
BA
$169B
| $234K | 0.11% |
1,804
-2
| -0.1% | -$261 |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $229K | 0.11% |
3,122
+174
| +6% | +$12.9K |
|
97
Abbott
ABT
$172B
| $221K | 0.11% |
5,631
-4
| -0.1% | -$159 |
|
98
Schwab US Broad Market ETF
SCHB
$43.4B
| $216K | 0.1% |
25,872
+6
| +0% | +$50 |
|
99
Mondelez International
MDLZ
$78.8B
| $214K | 0.1% |
+4,705
| New | +$205K |
|
100
iShares MSCI EAFE Value ETF
EFV
$26B
| $213K | 0.1% |
4,969
-189
| -4% | -$8.52K |
|
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