WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.23%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$225M
AUM Growth
+$8.55M
(+4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$990K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$565K |
| 5 |
Vanguard Value ETF
VTV
|
$415K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 2.96% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.63% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.7B
| $337K | 0.15% |
5,753
+21
| +0.4% | +$1.23K |
|
77
Schlumberger
SLB
$53.4B
| $335K | 0.15% |
3,990
-509
| -11% | -$42.7K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.15% |
2,972
-625
| -17% | -$70K |
|
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $328K | 0.15% |
15,647
| – | – |
|
80
Cisco
CSCO
$264B
| $326K | 0.15% |
10,789
-5,876
| -35% | -$178K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $306K | 0.14% |
2,916
-66
| -2% | -$6.93K |
|
82
Walt Disney
DIS
$212B
| $305K | 0.14% |
2,926
-14
| -0.5% | -$1.46K |
|
83
iShares Russell 2000 ETF
IWM
$67.8B
| $300K | 0.13% |
2,224
| – | – |
|
84
PepsiCo
PEP
$200B
| $300K | 0.13% |
2,865
-134
| -4% | -$14K |
|
85
Akamai
AKAM
$11.3B
| $284K | 0.13% |
4,258
| – | – |
|
86
Boeing
BA
$174B
| $281K | 0.13% |
1,804
| – | – |
|
87
Chevron
CVX
$310B
| $279K | 0.12% |
2,369
-57
| -2% | -$6.71K |
|
88
CVS Health
CVS
$93.6B
| $276K | 0.12% |
3,502
| – | – |
|
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $276K | 0.12% |
108
-9,214
| -99% | -$23.5M |
|
90
Honeywell
HON
$136B
| $273K | 0.12% |
2,456
+88
| +4% | +$9.78K |
|
91
Air Products & Chemicals
APD
$64.5B
| $270K | 0.12% |
1,874
-143
| -7% | -$20.6K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $260K | 0.12% |
16,892
-656
| -4% | -$10.1K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $255K | 0.11% |
1,805
| – | – |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $254K | 0.11% |
3,295
| – | – |
|
95
Independent Bank
INDB
$3.55B
| $247K | 0.11% |
+3,500
| New | +$247K |
|
96
Bank of America
BAC
$369B
| $246K | 0.11% |
11,143
+703
| +7% | +$15.5K |
|
97
US Bancorp
USB
$75.9B
| $240K | 0.11% |
4,665
| – | – |
|
98
Comcast
CMCSA
$125B
| $238K | 0.11% |
+6,896
| New | +$238K |
|
99
Caterpillar
CAT
$198B
| $236K | 0.11% |
2,546
+1
| +0% | +$93 |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $236K | 0.11% |
5,000
+18
| +0.4% | +$850 |
|