WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.32%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$216M
AUM Growth
+$216M
(+4.6%)
Cap. Flow
-$546K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$440K |
| 2 |
Comerica
CMA
|
$260K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$236K |
| 4 |
Caterpillar
CAT
|
$225K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$213K |
Top Sells
| 1 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$400K |
| 2 |
KLA
KLAC
|
$349K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$267K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$221K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Communication Services | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $338K | 0.16% |
15,647
| – | – |
|
77
Boeing
BA
$176B
| $327K | 0.15% |
1,804
| – | – |
|
78
PepsiCo
PEP
$203B
| $326K | 0.15% |
2,999
-5
| -0.2% | -$544 |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $324K | 0.15% |
4,734
| – | – |
|
80
AbbVie
ABBV
$374B
| $318K | 0.15% |
5,046
-340
| -6% | -$21.4K |
|
81
CVS Health
CVS
$93B
| $311K | 0.14% |
3,502
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $310K | 0.14% |
2,982
+1
| +0% | +$104 |
|
83
Thermo Fisher Scientific
TMO
$183B
| $287K | 0.13% |
1,805
| – | – |
|
84
Air Products & Chemicals
APD
$64.8B
| $280K | 0.13% |
2,017
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $276K | 0.13% |
2,224
-87
| -4% | -$10.8K |
|
86
Walt Disney
DIS
$211B
| $272K | 0.13% |
2,940
-19
| -0.6% | -$1.76K |
|
87
iShares US Real Estate ETF
IYR
$3.7B
| $265K | 0.12% |
3,295
| – | – |
|
88
Honeywell
HON
$136B
| $263K | 0.12% |
2,368
| – | – |
|
|
89
Comerica
CMA
$9B
| $260K | 0.12% |
+5,512
| New | +$260K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $252K | 0.12% |
17,548
+8
| +0% | +$115 |
|
91
Chevron
CVX
$318B
| $249K | 0.12% |
2,426
-43
| -2% | -$4.41K |
|
92
Abbott
ABT
$230B
| $238K | 0.11% |
5,638
+7
| +0.1% | +$295 |
|
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $236K | 0.11% |
+9,322
| New | +$236K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $229K | 0.11% |
4,982
+13
| +0.3% | +$598 |
|
|
95
Caterpillar
CAT
$194B
| $225K | 0.1% |
+2,545
| New | +$225K |
|
96
Akamai
AKAM
$11.1B
| $225K | 0.1% |
4,258
-800
| -16% | -$42.3K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $225K | 0.1% |
25,884
+12
| +0% | +$104 |
|
98
Baxter International
BAX
$12.1B
| $223K | 0.1% |
4,699
+1
| +0% | +$47 |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $216K | 0.1% |
2,722
-400
| -13% | -$31.7K |
|
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $213K | 0.1% |
+9,278
| New | +$213K |
|