WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+6.54%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$252M
AUM Growth
+$27M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
128
New
11
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$432K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$408K |
Top Sells
| 1 |
BGC Group
BGC
|
$463K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$348K |
| 3 |
Akamai
AKAM
|
$284K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$260K |
| 5 |
US Bancorp
USB
|
$240K |
Sector Composition
| 1 | Communication Services | 6.73% |
| 2 | Technology | 4.62% |
| 3 | Industrials | 2.66% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9.03B
| $342K | 0.14% |
4,991
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.3B
| $342K | 0.14% |
2,972
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $332K | 0.13% |
2,916
| – | – |
|
79
PepsiCo
PEP
$201B
| $332K | 0.13% |
2,967
+102
| +4% | +$11.4K |
|
80
Walt Disney
DIS
$213B
| $331K | 0.13% |
2,921
-5
| -0.2% | -$567 |
|
81
Schlumberger
SLB
$53B
| $313K | 0.12% |
4,003
+13
| +0.3% | +$1.02K |
|
82
PayPal
PYPL
$64.5B
| $310K | 0.12% |
+7,205
| New | +$310K |
|
83
iShares Russell 2000 ETF
IWM
$66.8B
| $301K | 0.12% |
2,191
-33
| -1% | -$4.53K |
|
84
Boeing
BA
$176B
| $299K | 0.12% |
1,691
-113
| -6% | -$20K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $297K | 0.12% |
3,825
-1,075
| -22% | -$83.5K |
|
86
Honeywell
HON
$137B
| $294K | 0.12% |
2,456
| – | – |
|
87
Thermo Fisher Scientific
TMO
$181B
| $277K | 0.11% |
1,805
| – | – |
|
88
CVS Health
CVS
$93B
| $275K | 0.11% |
3,502
| – | – |
|
89
Bank of America
BAC
$373B
| $269K | 0.11% |
11,395
+252
| +2% | +$5.95K |
|
90
Comcast
CMCSA
$126B
| $267K | 0.11% |
7,091
+195
| +3% | +$7.34K |
|
91
Air Products & Chemicals
APD
$63.9B
| $264K | 0.1% |
1,954
+80
| +4% | +$10.8K |
|
92
iShares US Real Estate ETF
IYR
$3.7B
| $259K | 0.1% |
3,295
| – | – |
|
93
Carnival PLC
CUK
$37.8B
| $256K | 0.1% |
+4,419
| New | +$256K |
|
94
Tesla
TSLA
$1.07T
| $256K | 0.1% |
+13,800
| New | +$256K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $248K | 0.1% |
26,106
+198
| +0.8% | +$1.88K |
|
96
Baxter International
BAX
$12.1B
| $244K | 0.1% |
4,702
+2
| +0% | +$104 |
|
97
eBay
EBAY
$42B
| $243K | 0.1% |
+7,241
| New | +$243K |
|
98
Chevron
CVX
$320B
| $240K | 0.1% |
2,231
-138
| -6% | -$14.8K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $240K | 0.1% |
4,762
-238
| -5% | -$12K |
|
100
Caterpillar
CAT
$194B
| $236K | 0.09% |
2,547
+1
| +0% | +$93 |
|