WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+1.76%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$206M
AUM Growth
+$206M
(+3.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.37%
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
|
$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
Nike
NKE
|
$895K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$772K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
Amazon
AMZN
|
$537K |
| 3 |
Meta Platforms (Facebook)
META
|
$471K |
| 4 |
Tesla
TSLA
|
$441K |
| 5 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$322K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.18% |
| 3 | Communication Services | 2.97% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $355K | 0.17% |
4,497
-354
| -7% | -$27.9K |
|
77
KLA
KLAC
$111B
| $349K | 0.17% |
4,766
+12
| +0.3% | +$879 |
|
78
CVS Health
CVS
$93B
| $335K | 0.16% |
3,502
-50
| -1% | -$4.78K |
|
79
AbbVie
ABBV
$374B
| $333K | 0.16% |
5,386
-512
| -9% | -$31.7K |
|
80
PepsiCo
PEP
$203B
| $318K | 0.15% |
3,004
-260
| -8% | -$27.5K |
|
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $317K | 0.15% |
15,647
| – | – |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $303K | 0.15% |
4,734
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $299K | 0.14% |
2,981
-447
| -13% | -$44.8K |
|
84
Walt Disney
DIS
$211B
| $289K | 0.14% |
2,959
-48
| -2% | -$4.69K |
|
85
Akamai
AKAM
$11.1B
| $282K | 0.14% |
5,058
+141
| +3% | +$7.86K |
|
86
iShares US Real Estate ETF
IYR
$3.7B
| $271K | 0.13% |
3,295
| – | – |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $267K | 0.13% |
9,843
+600
| +6% | +$16.3K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $266K | 0.13% |
1,805
-17
| -0.9% | -$2.51K |
|
89
Air Products & Chemicals
APD
$64.8B
| $265K | 0.13% |
2,017
-215
| -10% | -$28.2K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $265K | 0.13% |
2,311
+343
| +17% | +$39.3K |
|
91
Honeywell
HON
$136B
| $262K | 0.13% |
2,368
+2
| +0.1% | +$221 |
|
92
Chevron
CVX
$318B
| $258K | 0.12% |
2,469
-162
| -6% | -$16.9K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $236K | 0.11% |
17,540
+52
| +0.3% | +$700 |
|
94
Boeing
BA
$176B
| $234K | 0.11% |
1,804
-2
| -0.1% | -$259 |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $229K | 0.11% |
3,122
+174
| +6% | +$12.8K |
|
96
Abbott
ABT
$230B
| $221K | 0.11% |
5,631
-4
| -0.1% | -$157 |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $216K | 0.1% |
25,872
+6
| +0% | +$50 |
|
98
Mondelez International
MDLZ
$79.3B
| $214K | 0.1% |
+4,705
| New | +$214K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $213K | 0.1% |
4,969
-189
| -4% | -$8.1K |
|
100
Baxter International
BAX
$12.1B
| $212K | 0.1% |
+4,698
| New | +$212K |
|