WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+5.11%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.15M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$499K |
| 4 |
British American Tobacco
BTI
|
$400K |
| 5 |
Amgen
AMGN
|
$388K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$797K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 4 |
United Parcel Service
UPS
|
$488K |
| 5 |
GSK
GSK
|
$207K |
Sector Composition
| 1 | Communication Services | 6.85% |
| 2 | Technology | 4.47% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $375K | 0.13% |
14,888
-879
| -6% | -$22.1K |
|
77
Pfizer
PFE
$141B
| $374K | 0.13% |
11,056
-123
| -1% | -$4.16K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $365K | 0.13% |
2,916
| – | – |
|
79
WEC Energy
WEC
$34.4B
| $361K | 0.13% |
5,758
| – | – |
|
80
Hewlett Packard
HPE
$29.9B
| $357K | 0.12% |
24,250
-6,977
| -22% | -$103K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $353K | 0.12% |
4,349
+524
| +14% | +$42.5K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $352K | 0.12% |
2,972
+1
| +0% | +$118 |
|
83
Thermo Fisher Scientific
TMO
$183B
| $342K | 0.12% |
1,805
| – | – |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $334K | 0.12% |
13,248
+1,264
| +11% | +$31.9K |
|
85
Honeywell
HON
$136B
| $333K | 0.12% |
2,450
-2
| -0.1% | -$272 |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $325K | 0.11% |
2,191
+1
| +0% | +$148 |
|
87
Tesla
TSLA
$1.08T
| $323K | 0.11% |
14,205
+4,800
| +51% | +$109K |
|
88
PepsiCo
PEP
$203B
| $316K | 0.11% |
2,833
-133
| -4% | -$14.8K |
|
89
American Water Works
AWK
$27.5B
| $315K | 0.11% |
3,897
-8
| -0.2% | -$647 |
|
90
Caterpillar
CAT
$194B
| $315K | 0.11% |
2,524
+2
| +0.1% | +$250 |
|
91
Cisco
CSCO
$268B
| $307K | 0.11% |
+9,128
| New | +$307K |
|
92
Corcept Therapeutics
CORT
$7.52B
| $305K | 0.11% |
15,815
| – | – |
|
93
Air Products & Chemicals
APD
$64.8B
| $302K | 0.11% |
1,996
+45
| +2% | +$6.81K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $293K | 0.1% |
9,824
+63
| +0.6% | +$1.88K |
|
95
DXC Technology
DXC
$2.6B
| $290K | 0.1% |
3,903
-4
| -0.1% | -$297 |
|
96
CVS Health
CVS
$93B
| $287K | 0.1% |
3,524
+22
| +0.6% | +$1.79K |
|
97
Walt Disney
DIS
$211B
| $286K | 0.1% |
2,906
-63
| -2% | -$6.2K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $276K | 0.1% |
2,516
-468
| -16% | -$51.3K |
|
99
Carnival PLC
CUK
$37.6B
| $268K | 0.09% |
4,151
| – | – |
|
100
Mastercard
MA
$536B
| $264K | 0.09% |
1,873
+19
| +1% | +$2.68K |
|