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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
+3.23%
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
$225M
AUM Growth
+$8.55M
(+4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
123
New
7
Increased
36
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$2.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$799K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$575K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$926K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$565K |
| 4 |
Vanguard Value ETF
VTV
|
+$400K |
| 5 |
Nike
NKE
|
+$380K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 2.96% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$37.3B
| $337K | 0.15% |
5,753
+21
| +0.4% | +$1.21K |
|
77
SLB Ltd
SLB
$70.4B
| $335K | 0.15% |
3,990
-509
| -11% | -$41.7K |
|
78
iShares Russell 1000 Value ETF
IWD
$82.4B
| $333K | 0.15% |
2,972
-625
| -17% | -$67.6K |
|
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $328K | 0.15% |
15,647
| – | – |
|
80
Cisco
CSCO
$432B
| $326K | 0.15% |
10,789
-5,876
| -35% | -$179K |
|
81
iShares Russell 1000 Growth ETF
IWF
$125B
| $306K | 0.14% |
11,664
-264
| -2% | -$6.85K |
|
82
Walt Disney
DIS
$173B
| $305K | 0.14% |
2,926
-14
| -0.5% | -$1.36K |
|
83
iShares Russell 2000 ETF
IWM
$82.6B
| $300K | 0.13% |
2,224
| – | – |
|
84
PepsiCo
PEP
$190B
| $300K | 0.13% |
2,865
-134
| -4% | -$14K |
|
85
Akamai
AKAM
$17.3B
| $284K | 0.13% |
4,258
| – | – |
|
86
Boeing
BA
$169B
| $281K | 0.13% |
1,804
| – | – |
|
87
Chevron
CVX
$366B
| $279K | 0.12% |
2,369
-57
| -2% | -$6.21K |
|
|
AVBH
88
Avidbank Holdings
AVBH
$359M
| $278K | 0.12% |
15,500
-3,760
| -20% | -$67.4K |
|
89
CVS Health
CVS
$136B
| $276K | 0.12% |
3,502
| – | – |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $276K | 0.12% |
108
-9,214
| -99% | -$233K |
|
91
Honeywell
HON
$71.7B
| $273K | 0.12% |
2,606
+93
| +4% | +$9.46K |
|
92
Air Products & Chemicals
APD
$66.2B
| $270K | 0.12% |
1,874
-143
| -7% | -$20K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $260K | 0.12% |
16,892
-656
| -4% | -$9.65K |
|
94
Thermo Fisher Scientific
TMO
$202B
| $255K | 0.11% |
1,805
| – | – |
|
95
iShares US Real Estate ETF
IYR
$4.83B
| $254K | 0.11% |
3,295
| – | – |
|
96
Independent Bank
INDB
$4.21B
| $247K | 0.11% |
+3,500
| New | +$215K |
|
97
Bank of America
BAC
$432B
| $246K | 0.11% |
11,143
+703
| +7% | +$13.5K |
|
98
US Bancorp
USB
$99.7B
| $240K | 0.11% |
4,665
| – | – |
|
99
Comcast
CMCSA
$86.1B
| $238K | 0.11% |
+6,896
| New | +$230K |
|
100
Caterpillar
CAT
$404B
| $236K | 0.11% |
2,546
+1
| +0% | +$91 |
|
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